/Equities/XLON/JCH/RNS

Transaction in Own Shares

RNS Number : 7642R

JPMorgan Claverhouse IT PLC

30 October 2023

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

REPURCHASE OF SHARES

Legal Entity Identifier: 549300NFZYYFSCD52W53

The Company has today purchased 51,514 Ordinary Shares into Treasury at 632.514035 pence per share.

Following the transaction the Company holds 1,826,104 shares in Treasury. The shares in issue less the total number of Treasury shares is 58,319,549.

30^th October 2023

For further information, please contact:

Emma Lamb

JPMorgan Funds Limited - Secretary

0800 20 40 20 (or +44 1268 44 44 70)

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END

POSFDAFWSEDSEFS

TIDM	JCH
Share Price	947.01p-0.21%
Market Cap	£569.59m

Date	30 Oct 2023
Time	17:19:16
Category	Capital structure
ID	7642R

TIDM	JCH
Share Price	947.01p-0.21%
Market Cap	£569.59m

Date	30 Oct 2023
Time	17:19:16
Category	Capital structure
ID	7642R

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Transaction in Own Shares