Listing Rule 15.6.8 disclosure

RNS Number : 0542Z

JPMorgan Claverhouse IT PLC

07 January 2020

 

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 31st December 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

7th January 2020

For further information, please contact:

Faith Pengelly

JPMorgan Funds Limited                                             020 7742 4000

 

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