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 July 2024 the Company's share capital consists of 60,145,653 Ordinary 25 pence shares with voting rights. The Company holds 3,128,295 Ordinary shares in Treasury.
Therefore, as at 31st July 2024, the total number of voting rights for Ordinary shareholders in the Company is 57,017,358.
The above figure (57,017,358) 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.
1st August 2024
For further information, please contact:
Anmol Dhillon
For and on behalf of
JPMorgan Funds Limited - Company Secretary
0800 20 40 20 (or +44 1268 44 44 70)
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