Ten Largest Investments

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300NFZYYFSCD52W53

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 Aug 2017

Royal Dutch Shell

6.7%

HSBC

6.6%

British American Tobacco

5.4%

JPMorgan Smaller Companies Inv Trust

3.4%

Rio Tinto

3.2%

Unilever

3.2%

Prudential

3.1%

Lloyds Banking

3.0%

GlaxoSmithKline

2.9%

BP

2.8%

Total

40.3%

Excludes Investments in Liquidity stocks

Name of contact and telephone number for queries:

Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Jonathan Latter 0044 207 742 3408 - Company Secretary

Date: 11 September 2017