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Notification of Cross Holding

5th Oct 2022 12:08

RNS Number : 9061B

JPMorgan Claverhouse IT PLC

05 October 2022

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 2022, 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 total assets.

JPMorgan Funds Limited

Company Secretary

5th October 2022

For further information, please contact:

Nira Mistry

JPMorgan Funds Limited 020 7742 4000

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