JPMORGAN CLAVERHOUSE IT PLC

Net Asset Value • Jan 8, 2026

National Storage Mechanism | Additional information

RNS Number : 2156O

JPMorgan Claverhouse IT PLC

08 January 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 31st December 2025, it had one portfolio investment, 3i Group plc, being companies which themselves do not have a stated investment policy that limits their investments in other listed closed-ended investment funds to no more than 15% of their total assets.

JPMorgan Funds Limited

Company Secretary

8th January 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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