Jpmorgan Clav Regulatory News (JCH)

Name of applicant:

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC - Ordinary Shares

Legal Entity Identifier:

549300NFZYYFSCD52W53

Disclosed in accordance with LR 3.5.6

Name of scheme:

GENERAL BLOCKLISTING

Period of return:

From:

30 November 2018

To:

30 June 2020

Balance of unallotted securities under scheme(s) from previous return:

6,157,171

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

NIL

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

1,835,000

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

4,322,171

Name of contact:

Faith Pengelly, JPMorgan Funds Ltd

Telephone number of contact:

0207 742 4000