Closed Period Notification
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
In accordance with the Market Abuse Regulation the Company announces that it has today entered into a closed period, which will remain in place until the Company releases its half year results for the six months ended 30th June 2020.
The Company is satisfied that any inside information which the Directors or the Company may have during the closed period has previously been notified to a Regulated Information Service. The Company is therefore not prohibited from repurchasing its own securities, or issuing new securities, during this closed period.
JPMorgan Funds Limited - Secretary
1st July 2020
For further information, please contact:
Faith Pengelly
JPMorgan Funds Limited 020 7742 4000
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