JPMorgan Claverhouse IT PLC Issue of Equity (6836B)

TIDMJCH

RNS Number : 6836B

JPMorgan Claverhouse IT PLC

11 June 2021

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

ISSUE OF SHARES

Legal Entity Identifier: 549300NFZYYFSCD52W53

JPMorgan Claverhouse Investment Trust plc announces that today it issued 360,000 new Ordinary Shares for cash at 754.40 pence per share under its Ordinary share block listing facility

Following this issue, the Company's issued share capital consists of 58,960,653 Ordinary Shares. The Company does not hold any shares in Treasury.

11(th) June 2021

For further information, please contact:

Nira Mistry

JPMorgan Funds Limited - Secretary

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

IOESFLFEFEFSEIM

(END) Dow Jones Newswires

June 11, 2021 08:57 ET (12:57 GMT)