Notification of Cross Holding

JPMorgan Claverhouse IT PLC

10 October 2023

 

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 September 2023, 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

10th October 2023

For further information, please contact:

Emma Lamb

JPMorgan Funds Limited                                            

0800 20 40 20 (or [phone])

 

END