Transaction in Own Shares

RNS Announcement

RNS Number : 9648M

JPMorgan Claverhouse IT PLC

26 January 2021

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

REPURCHASE OF SHARES

Legal Entity Identifier: 549300NFZYYFSCD52W53

The Company has today purchased 50,000 Ordinary Shares into Treasury at 644.00 pence per share.

Following the transaction the Company holds 343,290 shares in Treasury. The shares in issue less the total number of Treasury shares is 58,257,363.

26 January 2021

For further information, please contact:

Paul Winship

JPMorgan Funds Limited - Secretary

020 7742 4000

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END

POSSEMFMMEFSEFF

RNS metadata

Title: Transaction in Own Shares
Time: 16:18:51
Date: 26 Jan 2021
Category: Capital structure
ID: 9648M