| JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') |
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| Legal Entity Identifier: 549300NFZYYFSCD52W53 |
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| THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 October 2025 |
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| Hsbc Holdings Plc |
8.0% |
| Shell Plc |
6.7% |
| Astrazeneca Group Plc |
5.3% |
| Rolls-Royce Plc |
4.6% |
| Natwest Group Plc |
4.4% |
| Barclays Plc |
3.7% |
| Gsk Plc |
2.7% |
| Tesco Plc |
2.7% |
| 3I Group Plc |
2.6% |
| Rio Tinto Plc |
2.6% |
| Total |
43.2% |
| Excludes Investments in Liquidity stocks |
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| Name of contact and telephone number for queries: |
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| Paul Ainger 0044 207 742 6524 |
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| Name of authorised company official responsible for making this notification: |
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| Anmol Dhillon 020 7742 4000 - Company Secretary |
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| Date: 13 November 2025 |
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