28 Jan 2020 12:45
RNS Number : 1861B
JPMorgan Claverhouse IT PLC
28 January 2020
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
'the Company'
ISSUE OF EQUITY (TREASURY STOCK)
Legal Entity Identifier: 549300NFZYYFSCD52W53
JPMorgan Claverhouse Investment Trust plc announces that today it issued 30,000 ordinary shares for cash from Treasury at 765.40 pence per share.
Following the transaction the Company holds 45,322 ordinary shares in Treasury. The remaining shares in issue less the total number of Treasury shares is 56,825,331.
28 January 2020
For further information, please contact:
Faith Pengelly
JPMorgan Funds Limited - Secretary
020 7742 4000
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Jpmorgan Clav (JCH)