JPMorgan Claverhouse IT PLC
06 October 2026
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 11.2.6 (former LR 15.4)
In accordance with Listing Rule 11.2.6 (former LR 15.4) the Company confirms that, as at 30th September 2026, 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
6th October 2026
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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