Dividend Declaration

RNS Announcement

RNS Number : 1123C

JPMorgan Claverhouse IT PLC

14 October 2020

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

(the 'Company')

DIVIDEND DECLARATION

Legal Entity Identifier: 549300NFZYYFSCD52W53

Information disclosed in accordance with DTR 6.1.13

Third quarterly interim dividend

The Directors have declared that a third quarterly interim dividend of 6.50 pence per share for the year ending 31st December 2020 will be paid on 4th December 2020 to shareholders on the register at the close of business on 30th October 2020. The ex-dividend date will be 29th October 2020.

By 14 October 2020

For further information:

Lucy Dina

JPMorgan Funds Limited Tel: 020 7742 4000

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RNS metadata

Title: Dividend Declaration
Time: 16:15:43
Date: 14 Oct 2020
Category: Capital structure
ID: 1123C