Notification of Cross Holding

RNS Announcement

RNS Number : 5208E

JPMorgan Claverhouse IT PLC

07 July 2021

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

(the 'Company')

LONDON STOCK EXCHANGE ANNOUNCEMENT

NOTIFICATION OF CROSS HOLDING

Legal Entity Identifier: 549300NFZYYFSCD52W53

Information disclosed in accordance with Listing Rule 15.6.8

In accordance with Listing Rule 15.6.8 the Company confirms that, as at the close of business on 30^th June 2021, it had a portfolio investment in 3i Group plc, a company which does not itself have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its total assets.

JPMorgan Funds Limited

Company Secretary

7^th July 2021

For further information, please contact:

Nira Mistry

JPMorgan Funds Limited 020 7742 4000

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END

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RNS metadata

Title: Notification of Cross Holding
Time: 16:33:25
Date: 7 Jul 2021
Category: Corporate updates
ID: 5208E