/Equities/XLON/JCH/RNS

Transaction in Own Shares

RNS Number : 9999S

JPMorgan Claverhouse IT PLC

09 November 2023

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

REPURCHASE OF SHARES

Legal Entity Identifier: 549300NFZYYFSCD52W53

The Company has today purchased 5,416 Ordinary Shares into Treasury at 646.7046

pence per share.

Following the transaction the Company holds 2,014,431 shares in Treasury. The shares in issue less the total number of Treasury shares is 58,131,222.

9^th November 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

POSFSUFMUEDSEIF

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

Date	9 Nov 2023
Time	17:00:51
Category	Capital structure
ID	9999S

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

Date	9 Nov 2023
Time	17:00:51
Category	Capital structure
ID	9999S

t

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Company Information

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Transaction in Own Shares