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JPMorgan Claverhouse Investment Trust PLC confirmed a notification of cross holding in accordance with Listing Rule 11.2.6. As at 31st March 2026, the Company held a portfolio investment in 3i Group plc. 3i Group plc does not have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its total assets.
| Date | 7 Apr 2026 |
| Time | 17:35:29 |
| Category | Miscellaneous |
| ID | 5303Z |
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 March 2026, it had a portfolio investment in 3i Group plc, a company which does not itself have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its total assets.
JPMorgan Funds Limited
Company Secretary
7th April 2026
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)