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JPMorgan Claverhouse Investment Trust PLC announced on 8 January 2026, in accordance with Listing Rule 11.2.6, a notification of cross holding. As at 31st December 2025, the Company confirmed it had one portfolio investment, 3i Group plc, which does not have a stated investment policy limiting its investments in other listed closed-ended investment funds to no more than 15% of its total assets.
| Date | 8 Jan 2026 |
| Time | 13:26:01 |
| Category | Miscellaneous |
| ID | 2156O |
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 31st December 2025, it had one portfolio investment, 3i Group 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
8th January 2026
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)