Issue of Equity

RNS Announcement

RNS Number : 6836B

JPMorgan Claverhouse IT PLC

11 June 2021

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

ISSUE OF SHARES

Legal Entity Identifier: 549300NFZYYFSCD52W53

JPMorgan Claverhouse Investment Trust plc announces that today it issued 360,000 new Ordinary Shares for cash at 754.40 pence per share under its Ordinary share block listing facility

Following this issue, the Company's issued share capital consists of 58,960,653 Ordinary Shares. The Company does not hold any shares in Treasury.

11^th June 2021

For further information, please contact:

Nira Mistry

JPMorgan Funds Limited - Secretary

020 7742 4000

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RNS metadata

Title: Issue of Equity
Time: 13:57:04
Date: 11 Jun 2021
Category: Capital structure
ID: 6836B