/Equities/XLON/JCH/RNS

Transaction in Own Shares

RNS Number : 9779X

JPMorgan Claverhouse IT PLC

27 December 2023

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

REPURCHASE OF SHARES

Legal Entity Identifier: 549300NFZYYFSCD52W53

The Company has today purchased 18,276 Ordinary Shares into Treasury at 683.523 pence per share.

Following the transaction the Company holds 2,324,709 shares in Treasury. The shares in issue less the total number of Treasury shares is 57,820,944.

27^th December 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

POSFEDFWWEDSEEE

TIDM	JCH
Share Price	951.62p0.21%
Market Cap	£572.36m

Date	27 Dec 2023
Time	17:24:28
Category	Capital structure
ID	9779X

TIDM	JCH
Share Price	951.62p0.21%
Market Cap	£572.36m

Date	27 Dec 2023
Time	17:24:28
Category	Capital structure
ID	9779X

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Company Information

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Transaction in Own Shares