 
 
    | JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') | 
 | 
| Legal Entity Identifier: 549300NFZYYFSCD52W53 |    | 
| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2025 |    | 
| Hsbc Holdings Plc | 8.0% | 
| Shell Plc | 6.5% | 
| Rolls-Royce Plc | 5.0% | 
| Astrazeneca Group Plc | 5.0% | 
| Natwest Group Plc | 4.2% | 
| Barclays Plc | 3.5% | 
| Bp Plc | 2.7% | 
| Tesco Plc | 2.7% | 
| 3I Group Plc | 2.5% | 
| Gsk Plc | 2.5% | 
| Total | 42.5% | 
| Excludes Investments in Liquidity stocks |    | 
| Name of contact and telephone number for queries: |    | 
| Paul Ainger 0044 207 742 6524 |    | 
| Name of authorised company official responsible for making this notification: |    | 
| Anmol Dhillon 020 7742 4000 - Company Secretary |    | 
| Date: 14 October 2025 | 
 | 
|    |    |