Transaction in Own Shares - Issuance from Treasury

RNS Announcement

RNS Number : 6393W

JPMorgan Claverhouse IT PLC

26 April 2021

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

ISSUE OF SHARES FROM TREASURY

Legal Entity Identifier: 549300NFZYYFSCD52W53

JPMorgan Claverhouse Investment Trust plc announces that today it issued 50,000 new Ordinary Shares for cash at 725.00 pence per share under its Ordinary share block listing facility

Following the transaction the Company holds 338,290 ordinary shares in Treasury. The remaining shares in issue less the total number of Treasury shares is 58,262,363.

26^th April 2021

For further information, please contact:

Nira Mistry

JPMorgan Funds Limited - Secretary

020 7742 4000

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RNS metadata

Title: Transaction in Own Shares - Issuance from Treasury
Time: 17:24:35
Date: 26 Apr 2021
Category: Capital structure
ID: 6393W