/Equities/XLON/JCH/RNS

Transaction in Own Shares

RNS Number : 3411F

JPMorgan Claverhouse IT PLC

01 March 2024

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

REPURCHASE OF SHARES

Legal Entity Identifier: 549300NFZYYFSCD52W53

The Company has today purchased 25,158 Ordinary Shares into Treasury at 662.0037 pence per share.

Following the transaction the Company holds 2,528,652 shares in Treasury. The shares in issue less the total number of Treasury shares is 57,617,001.

1^st March 2024

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

POSSSMFWFELSESD

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

Date	1 Mar 2024
Time	17:07:45
Category	Capital structure
ID	3411F

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

Date	1 Mar 2024
Time	17:07:45
Category	Capital structure
ID	3411F

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Transaction in Own Shares