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Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Claverhouse Investment Trust Plc LSE:JCH London Ordinary Share GB0003422184 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -9.00 -1.24% 714.00 724.00 728.00 714.00 714.00 714.00 32,008 16:35:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 15.4 13.5 23.2 30.8 418

JPMorgan Claverhouse IT PLC Transaction in Own Shares

26/02/2021 3:57pm

UK Regulatory (RNS & others)


Jpmorgan Claverhouse Inv... (LSE:JCH)
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RNS Number : 5694Q

JPMorgan Claverhouse IT PLC

26 February 2021

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

REPURCHASE OF SHARES

Legal Entity Identifier: 549300NFZYYFSCD52W53

The Company has today purchased 25,000 Ordinary Shares into Treasury at 644.00 pence per share.

Following the transaction the Company holds 513,290 shares in Treasury. The shares in issue less the total number of Treasury shares is 58,087,363.

26 February 2021

For further information, please contact:

Paul Winship

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 rns@lseg.com or visit www.rns.com.

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END

POSSEIFIMEFSEIE

(END) Dow Jones Newswires

February 26, 2021 10:57 ET (15:57 GMT)

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