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Cross Holding Notification

8th Oct 2019 16:48

RNS Number : 1954P
JPMorgan Claverhouse IT PLC
08 October 2019
 

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 30th September 2019, 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 gross assets.

 

 

 

 

JPMorgan Funds Limited

Company Secretary

8th October 2019

 

 

For further information, please contact:

 

Faith Pengelly

JPMorgan Funds Limited 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 [email protected] or visit www.rns.com.
 
END
 
 
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