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AI Summary

JPMorgan Claverhouse Investment Trust PLC repurchased 51,429 Ordinary Shares into Treasury on March 25, 2025, at a price of 744.00 pence per share. Following this transaction, the Company holds 4,895,394 shares in Treasury, and the total number of shares in issue less Treasury shares is 55,250,259.

RNS Metadata

Date	25 Mar 2025
Time	17:10:32
Category	Capital structure
ID	1275C

/Equities/XLON/JCH/RNS

Transaction in Own Shares

RNS Number : 1275C

JPMorgan Claverhouse IT PLC

25 March 2025

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

REPURCHASE OF SHARES

Legal Entity Identifier: 549300NFZYYFSCD52W53

The Company has today purchased 51,429 Ordinary Shares into Treasury at 744.00 pence per share.

Following the transaction the Company holds 4,895,394 shares in Treasury. The shares in issue less the total number of Treasury shares is 55,250,259.

25th March 2025

For further information, please contact:

Anmol Dhillon

JPMorgan Funds Limited - Secretary

0800 20 40 20 (or +44 1268 44 44 70)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSSEUFWIEISESD

AI Summary

JPMorgan Claverhouse Investment Trust PLC repurchased 51,429 Ordinary Shares into Treasury on March 25, 2025, at a price of 744.00 pence per share. Following this transaction, the Company holds 4,895,394 shares in Treasury, and the total number of shares in issue less Treasury shares is 55,250,259.

RNS Metadata

Date	25 Mar 2025
Time	17:10:32
Category	Capital structure
ID	1275C

RNS Number : 1275C

JPMorgan Claverhouse IT PLC

25 March 2025

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

REPURCHASE OF SHARES

Legal Entity Identifier: 549300NFZYYFSCD52W53

The Company has today purchased 51,429 Ordinary Shares into Treasury at 744.00 pence per share.

Following the transaction the Company holds 4,895,394 shares in Treasury. The shares in issue less the total number of Treasury shares is 55,250,259.

25th March 2025

For further information, please contact:

Anmol Dhillon

JPMorgan Funds Limited - Secretary

0800 20 40 20 (or +44 1268 44 44 70)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSSEUFWIEISESD

TIDM	JCH
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Transaction in Own Shares

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