Transaction in Own Shares

RNS Announcement

RNS Number : 9230N

JPMorgan Claverhouse IT PLC

03 February 2021

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

REPURCHASE OF SHARES

Legal Entity Identifier: 549300NFZYYFSCD52W53

The Company has today purchased 25,000 Ordinary Shares into Treasury at 622.00 pence per share.

Following the transaction the Company holds 438,290 shares in Treasury. The shares in issue less the total number of Treasury shares is 58,162,363.

3 February 2021

For further information, please contact:

Paul Winship

JPMorgan Funds Limited - Secretary

020 7742 4000

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RNS metadata

Title: Transaction in Own Shares
Time: 16:45:27
Date: 3 Feb 2021
Category: Capital structure
ID: 9230N