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AI Summary

JPMorgan Claverhouse Investment Trust PLC repurchased 15,189 Ordinary Shares into Treasury on 03 November 2025 at 833.5668 pence per share. Following this transaction, the Company now holds 5,235,540 shares in Treasury, with the shares in issue less total Treasury shares amounting to 54,910,113.

RNS Metadata

Date	3 Nov 2025
Time	17:10:56
Category	Capital structure
ID	9929F

/Equities/XLON/JCH/RNS

Transaction in Own Shares

RNS Number : 9929F

JPMorgan Claverhouse IT PLC

03 November 2025

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

REPURCHASE OF SHARES

Legal Entity Identifier: 549300NFZYYFSCD52W53

The Company has today repurchased 15,189 Ordinary Shares into Treasury at 833.5668 pence per share.

Following the transaction the Company holds 5,235,540 shares in Treasury. The shares in issue less the total number of Treasury shares is 54,910,113.

3rd November 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

POSFSAFWDEISESF

AI Summary

JPMorgan Claverhouse Investment Trust PLC repurchased 15,189 Ordinary Shares into Treasury on 03 November 2025 at 833.5668 pence per share. Following this transaction, the Company now holds 5,235,540 shares in Treasury, with the shares in issue less total Treasury shares amounting to 54,910,113.

RNS Metadata

Date	3 Nov 2025
Time	17:10:56
Category	Capital structure
ID	9929F

RNS Number : 9929F

JPMorgan Claverhouse IT PLC

03 November 2025

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

REPURCHASE OF SHARES

Legal Entity Identifier: 549300NFZYYFSCD52W53

The Company has today repurchased 15,189 Ordinary Shares into Treasury at 833.5668 pence per share.

Following the transaction the Company holds 5,235,540 shares in Treasury. The shares in issue less the total number of Treasury shares is 54,910,113.

3rd November 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

POSFSAFWDEISESF

TIDM	JCH
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Transaction in Own Shares

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