Total Voting Rights

JPMorgan Claverhouse IT PLC

02 October 2023

 

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

(the 'Company')

Legal Entity Identifier: 549300NFZYYFSCD52W53

Information disclosed in accordance with DTR 5.6

In conformity with the Transparency Directive, the Company would like to notify the market of the following:

As at 30^th September 2023 the Company's share capital consists of 60,145,653 Ordinary 25 pence shares with voting rights. The Company holds 1,287,392 Ordinary shares in Treasury.

Therefore, as at 30^th September 2023, the total number of voting rights for Ordinary shareholders in the Company is 58,858,261.

The above figure (58,858,261) may be used by Ordinary shareholders as the denominator for the calculation, by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

2^nd October 2023

For further information, please contact:

Emma Lamb

For and on behalf of

JPMorgan Funds Limited - Company Secretary

0800 20 40 20 (or [phone])

 

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