/Equities/XLON/JCH/RNS

Transaction in Own Shares

RNS Number : 8867T

JPMorgan Claverhouse IT PLC

17 November 2023

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

REPURCHASE OF SHARES

Legal Entity Identifier: 549300NFZYYFSCD52W53

The Company has today purchased 5,000 Ordinary Shares into Treasury at 658.9756

pence per share.

Following the transaction the Company holds 2,046,020 shares in Treasury. The shares in issue less the total number of Treasury shares is 58,099,633.

17^th November 2023

For further information, please contact:

Emma Lamb

JPMorgan Funds Limited - Secretary

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFFDFWWEDSESF

TIDM	JCH
Share Price	946.40p-0.42%
Market Cap	£569.22m

Date	17 Nov 2023
Time	17:03:30
Category	Capital structure
ID	8867T

TIDM	JCH
Share Price	946.40p-0.42%
Market Cap	£569.22m

Date	17 Nov 2023
Time	17:03:30
Category	Capital structure
ID	8867T

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Transaction in Own Shares