Jpmorgan Clav Regulatory News (JCH)

JPMORGAN CLAVERHOUSE

INVESTMENT TRUST PLC

(the 'Company')

Closed Period Notification

Legal Entity Identifier: 549300NFZYYFSCD52W53

Information disclosed in accordance with Market Abuse Regulation Article 19, paragraph 11

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the half year ended 30th June 2022 has previously been, and will continue to be, notified to the London Stock Exchange ('LSE') via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities.

The mandatory closed period under MAR will commence on 1st July 2022 and will last until the results in respect of the half year ended 30th June 2022 are published, which is expected on or around 5th August 2022.

If in the period leading up to the announcement of the half year results the Directors of the Company come into the possession of any inside information, this will be notified to the London Stock Exchange without delay and before any such transactions are undertaken.

JPMorgan Funds Limited - Secretary

1st July 2022

For further information, please contact:

Nira Mistry

JPMorgan Funds Limited 020 7742 4000