LR 15.6.8 disclosure

RNS Number : 0074T

JPMorgan Claverhouse IT PLC

14 July 2020

 

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 2020, 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 gross assets.

JPMorgan Funds Limited

Company Secretary

14th July 2020

For further information, please contact:

Faith Pengelly

JPMorgan Funds Limited  020 7742 4000

 

END

 

 

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