12 Sep 2018 14:43
RNS Number : 5907A
JPMorgan Claverhouse IT PLC
12 September 2018
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
'the Company'
ISSUE OF EQUITY (TREASURY STOCK)
Legal Entity Identifier: 549300NFZYYFSCD52W53
Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1
JPMorgan Claverhouse Investment Trust plc announces that today it issued 325,000 ordinary shares for cash from Treasury at 743.50 pence per share.
Following the transaction the Company holds 1,386,674 ordinary shares in Treasury. The remaining shares in issue less the total number of Treasury shares is 55,378,979.
12 September 2018
For further information, please contact:
Faith Pengelly
JPMorgan Funds Limited - Secretary
020 7742 6000
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Jpmorgan Clav (JCH)