/Equities/XLON/JCH/RNS

Transaction in Own Shares

RNS Number : 7429J

JPMorgan Claverhouse IT PLC

08 April 2024

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

REPURCHASE OF SHARES

Legal Entity Identifier: 549300NFZYYFSCD52W53

The Company has today purchased 21,880 Ordinary Shares into Treasury at 697.0920 pence per share.

Following the transaction the Company holds 2,872,258 shares in Treasury. The shares in issue less the total number of Treasury shares is 57,273,395.

8^th April 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

POSSSWFMAELSESL

TIDM	JCH
Share Price	952.00p0.21%
Market Cap	£572.59m

Date	8 Apr 2024
Time	17:09:19
Category	Capital structure
ID	7429J

TIDM	JCH
Share Price	952.00p0.21%
Market Cap	£572.59m

Date	8 Apr 2024
Time	17:09:19
Category	Capital structure
ID	7429J

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Transaction in Own Shares