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JPMorgan Claverhouse Investment Trust PLC issued a notification of cross holding on 6th July 2026. The Company confirmed that as at 30th June 2026, it had a portfolio investment in 3i Group plc, a company without an investment policy limiting its investments in other listed closed-ended investment funds to no more than 15% of its total assets.
| Date | 6 Jul 2026 |
| Time | 16:53:23 |
| Category | Corporate updates |
| ID | 2163L |
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 June 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
6th July 2026
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)