/Equities/XLON/JCH/RNS

Transaction in Own Shares

RNS Number : 8177U

JPMorgan Claverhouse IT PLC

27 November 2023

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF OWN SHARES

Legal Entity Identifier: 549300NFZYYFSCD52W53

The Company has today purchased 56,000 Ordinary Shares into Treasury at 654.281 pence per share.

Following the transaction, the Company holds 2,102,020 shares in Treasury. The shares in issue less the total number of Treasury shares is 58,043,633.

27^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

POSFEMFWWEDSEEF

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

Date	27 Nov 2023
Time	17:26:58
Category	Capital structure
ID	8177U

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

Date	27 Nov 2023
Time	17:26:58
Category	Capital structure
ID	8177U

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Transaction in Own Shares