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 31st January 2017 the Company's share capital consists of 56,765,653 Ordinary 25 pence shares with voting rights. The Company holds 2,206,674 Ordinary shares in Treasury.
Therefore, as at 31st January 2017, the total number of voting rights for Ordinary shareholders in the Company is 54,558,979.
The above figure (54,558,979) 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.
31st January 2017
For further information, please contact:
Jonathan Latter
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000