<div id="readability-page-1"><div>RNS Number : 1263I JPMorgan Claverhouse IT PLC 12 June 2026 <div><table><tbody><tr><td>JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company')</td><td></td></tr><tr><td>Legal Entity Identifier: 549300NFZYYFSCD52W53</td><td></td></tr><tr><td>THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2026</td><td></td></tr><tr><td>Hsbc Holdings Plc</td><td>9.7%</td></tr><tr><td>Shell Plc</td><td>7.1%</td></tr><tr><td>Astrazeneca Group Plc</td><td>5.6%</td></tr><tr><td>Rolls-Royce Plc</td><td>4.5%</td></tr><tr><td>Natwest Group Plc</td><td>4.4%</td></tr><tr><td>Rio Tinto Plc</td><td>3.8%</td></tr><tr><td>British American Tobacco Plc</td><td>3.5%</td></tr><tr><td>Barclays Plc</td><td>3.5%</td></tr><tr><td>Gsk Plc</td><td>3.2%</td></tr><tr><td>Bp Plc</td><td>2.8%</td></tr><tr><td>Total</td><td>48.1%</td></tr><tr><td>Excludes Investments in Liquidity stocks</td><td></td></tr><tr><td>Name of contact and telephone number for queries:</td><td></td></tr><tr><td>Paul Ainger 0044 207 742 6524</td><td></td></tr><tr><td>Name of authorised company official responsible for making this notification:</td><td></td></tr><tr><td>Anmol Dhillon 020 7742 4000 - Company Secretary</td><td></td></tr><tr><td>Date: 12 June 2026</td><td></td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END PFUUUAKRNRUNARR</div></div>

00005

HSBA

SHEL

HSBC

HSBH

SHEH

JPMorgan Claverhouse Investment Trust PLC announced its ten largest investments as of May 31, 2026. The top holdings include HSBC Holdings (9.7%), Shell (7.1%), and AstraZeneca (5.6%). These ten positions account for 48.1% of total assets, excluding liquidity stocks.

- JPMorgan Claverhouse Investment Trust PLC announced its ten largest investments as of May 31, 2026.  
- The top investments include HSBC Holdings (9.7%), Shell (7.1%), and AstraZeneca (5.6%), totaling 48.1% of total assets.  
- This announcement is part of regulatory compliance by the Company, as facilitated by RNS, the news service of the London Stock Exchange.

REG - JPMorgan Claver IT - Ten Largest Investments