Issue of shares from Treasury

RNS Number : 0487C

JPMorgan Claverhouse IT PLC

26 September 2018

 

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

                                                            'the Company'

ISSUE OF EQUITY (TREASURY STOCK)

Legal Entity Identifier: 549300NFZYYFSCD52W53

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

JPMorgan Claverhouse Investment Trust plc announces that today it issued 50,000 ordinary shares for cash from Treasury at 760.21 pence per share.

Following the transaction the Company holds 1,336,674 ordinary shares in Treasury.  The remaining shares in issue less the total number of Treasury shares is 55,428,979.

26 September 2018    

For further information, please contact:

Faith Pengelly

JPMorgan Funds Limited - Secretary

020 7742 6000

 

END

 

 

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