LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
(the 'Company')
Closed Period Notification
Legal Entity Identifier: 549300NFZYYFSCD52W53
Information disclosed in accordance with Market Abuse Regulation ('MAR') Article 19, paragraph 11
The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its annual financial results for the year ended 31st December 2022 has previously been, and will continue to be, notified to the London Stock Exchange ('LSE') via a regulatory information service. Therefore the Company is not prohibited from dealing in its own securities.
The mandatory closed period under MAR will commence on 30th January 2023 and will last until the annual financial results in respect of the year ended 31st December 2022 are published, which is expected on or around 10th March 2023.
If in the period leading up to the announcement of the annual financial results the Directors of the Company come into the possession of any inside information, this will be notified to the London Stock Exchange without delay and before any such transactions are undertaken.
JPMorgan Funds Limited - Company Secretary
3rd January 2023
For further information, please contact:
Nira Mistry
JPMorgan Funds Limited
020 7742 4000
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