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JPMorgan Claverhouse Investment Trust PLC issued a replacement announcement (RNS 9023F) for its total voting rights, correcting a previous headline. As at 31st October 2025, the Company's share capital comprises 60,145,653 Ordinary 25 pence shares, of which 5,220,351 Ordinary shares are held in Treasury. This results in 54,925,302 total voting rights for Ordinary shareholders.
| Date | 3 Nov 2025 |
| Time | 09:59:10 |
| Category | Capital structure |
| ID | 9023F |
Replacement Announcement for 8989F.
The Headline of the Announcement has been corrected to "Total Voting Rights" instead of "Transaction in Own Shares" rest all the details are the same.
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
Information disclosed in accordance with DTR 5.6.1R
In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:
As at 31st October 2025 the Company's share capital consists of 60,145,653 Ordinary 25 pence shares with voting rights. The Company holds 5,220,351 Ordinary shares in Treasury.
Therefore, as at 31st October 2025, the total number of voting rights for Ordinary shareholders in the Company is 54,925,302.
The above figure (54,925,302) may be used by Ordinary shareholders as the denominator for the calculation, by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.
3rd November 2025
For further information, please contact:
Anmol Dhillon
For and on behalf of
JPMorgan Funds Limited - Company Secretary
0800 20 40 20 (or +44 1268 44 44 70)