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JPMorgan Claverhouse Investment Trust PLC announced on April 5, 2024, a notification of cross holding, confirming that as at March 31, 2024, it held a portfolio investment in 3i Group plc. The announcement, made in accordance with Listing Rule 15.6.8, specified that 3i Group plc does not have an investment policy limiting its investments in other listed closed-ended investment funds to no more than 15% of its total assets.
| Date | 5 Apr 2024 |
| Time | 16:34:58 |
| Category | Corporate updates |
| ID | 5650J |
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
(the 'Company')
LONDON STOCK EXCHANGE ANNOUNCEMENT
NOTIFICATION OF CROSS HOLDING
Legal Entity Identifier: 549300NFZYYFSCD52W53
Information disclosed in accordance with Listing Rule 15.6.8
In accordance with Listing Rule 15.6.8 the Company confirms that, as at 31st March 2024, it had a portfolio investment in 3i Group plc, a company which does not itself have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its total assets.
JPMorgan Funds Limited
Company Secretary
5th April 2024
For further information, please contact:
Emma Lamb
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)