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JPMorgan Claverhouse Investment Trust PLC confirmed on 7th October 2025 that, as at 30th September 2025, it held portfolio investments in 3i Group plc and Petershill Partners plc. These two companies do not have a stated investment policy that limits their investments in other listed closed-ended investment funds to no more than 15% of their total assets.
| Date | 7 Oct 2025 |
| Time | 14:24:59 |
| Category | Miscellaneous |
| ID | 4271C |
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 11.2.6 (former LR 15.4)
In accordance with Listing Rule 11.2.6 (former LR 15.4) the Company confirms that, as at 30th September 2025, it had two portfolio investments, 3i Group plc and Petershill Partners plc, being companies which themselves do not have a stated investment policy that limits their investments in other listed closed-ended investment funds to no more than 15% of their total assets.
JPMorgan Funds Limited
Company Secretary
7th October 2025
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)