Jpmorgan Clav Regulatory News (JCH)

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

(the 'Company')

Legal Entity Identifier: 549300NFZYYFSCD52W53

Information disclosed in accordance with DTR 6.1.13

Fourth quarterly interim dividend

The Board of the Company has declared that a fourth quarterly interim dividend of 11.00 pence per share for the year ended 31st December 2025 will be paid on 2nd March 2026 to shareholders on the register at the close of business on 30th January 2026. The ex-dividend date will be 29th January 2026. This payment will bring the total dividend for the year ended 31st December 2025 to 36.2 pence (2024:35.4 pence), an increase of 2.26% over the previous year.

The Company has increased its total annual dividend for 53 consecutive years and the Board's dividend policy remains to seek to increase the dividend each year and, taking a run of years together, to increase dividends at a rate close to or above, the rate of inflation.

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ('DRIP'), which is managed by the Company's registrar. For details on the DRIP, please contact the Company's Registrar, Computershare Investor Services plc.

The key dates relating to this dividend are given below:

22nd January 2026