Annual Information Update

JPMorgan Fleming Claverhouse IT PLC
27 March 2006

                          STOCK EXCHANGE ANNOUNCEMENT

               JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST PLC

                           ANNUAL INFORMATION UPDATE

                                27th March 2006


Pursuant to Prospectus Rule 5.2, JPMorgan Fleming Claverhouse Investment Trust
plc sets out below a brief description of the information published throughout
the 12 months ended 24th March 2006 by or for the Company.  Further details of
the information may be obtained from the Company Secretary (details provided
below).  All information was notified to a RIS in London.  Some of the
information referred to below was provided as at a specified date and may now be
out of date.


17:03 24-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:09 24-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
10:54 23-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:15 22-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:10 22-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
16:52 21-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
12:29 21-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Final Results                           RNS
11:33 21-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:44 20-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:36 17-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:56 16-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:18 16-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:37 15-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:38 15-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:05 14-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
17:02 14-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Asset Analysis                          RNS
11:00 14-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:03 13-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:22 13-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
16:41 10-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
12:47 10-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:33 09-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Geographical Distribution               RNS
12:14 09-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:53 08-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:25 07-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:41 06-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:10 03-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
15:10 02-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Ten Largest Investments                 RNS
11:36 02-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
09:55 02-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Director/PDMR Shareholding              RNS
17:06 01-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Director/PDMR Shareholding              RNS
11:20 01-Mar-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:16 28-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:26 27-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:30 24-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:11 23-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:13 22-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:13 21-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:25 20-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:05 17-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
13:18 17-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:05 16-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:05 16-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
10:55 15-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:05 14-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:35 14-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:07 13-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:29 10-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:10 10-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:17 09-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:19 08-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:22 08-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:13 08-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Asset Analysis as at 31st Jan           RNS
10:38 08-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Geographical Distribution               RNS
10:52 07-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:18 06-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:33 03-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:34 02-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:09 02-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Ten Largest Investments                 RNS
11:10 01-Feb-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:15 31-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:08 30-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:25 27-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:30 27-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:12 26-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
16:39 26-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Dividend Declaration                    RNS
11:17 26-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:09 25-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
13:08 24-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
13:59 23-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
12:10 23-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:18 20-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
16:14 19-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
12:00 19-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:08 18-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
12:26 18-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:29 17-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:19 16-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
12:00 16-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:14 13-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
14:32 13-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Re: Director appointment                RNS
11:54 13-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:29 12-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:39 11-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
16:54 10-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:36 10-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Geographical Distribution               RNS
11:16 10-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:25 09-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
15:06 09-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Asset Analysis as at 30th Dec           RNS
10:59 09-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:19 06-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:09 05-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:28 04-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Ten Largest Investments                 RNS
11:52 04-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:47 03-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Directorate Change                      RNS
12:40 03-Jan-06   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
13:30 30-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:24 30-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
10:12 30-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:10 29-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:10 28-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
10:58 23-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:04 22-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
10:46 21-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
10:59 20-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:13 19-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
16:29 16-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
12:11 16-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:36 15-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:45 14-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
10:58 14-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:05 13-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Geographical Distribution               RNS
11:17 13-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:34 12-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:03 09-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
12:33 09-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:15 08-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:43 07-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:25 06-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:42 06-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:29 05-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
15:09 02-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Director/PDMR Shareholding              RNS
13:21 02-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Top 10 Largest Investments              RNS
12:14 02-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:41 01-Dec-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:38 30-Nov-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:30 29-Nov-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:34 28-Nov-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:46 25-Nov-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
10:52 24-Nov-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:43 23-Nov-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:34 22-Nov-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:12 21-Nov-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:53 18-Nov-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
10:59 17-Nov-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:06 16-Nov-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:17 15-Nov-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:25 14-Nov-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:03 11-Nov-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
16:58 10-Nov-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:14 10-Nov-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:14 09-Nov-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:03 09-Nov-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:01 08-Nov-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
16:25 07-Nov-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Geographical Distribution               RNS
11:29 07-Nov-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
15:32 04-Nov-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Asset Analysis as at 31st Oct           RNS
11:59 04-Nov-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:00 03-Nov-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:32 02-Nov-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:37 01-Nov-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Portfolio Update                        RNS
11:34 01-Nov-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:22 31-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:21 28-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:34 27-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:10 26-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:04 25-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:26 24-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:58 21-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:34 20-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:03 19-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:31 18-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:19 17-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
16:41 14-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:40 14-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:23 13-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:30 12-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
10:34 12-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Asset Analysis as at 30th Sep           RNS
16:43 11-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
10:57 11-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:17 10-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:07 10-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:20 07-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:13 07-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:13 06-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Geographical Distribution               RNS
11:28 06-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:02 05-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:02 04-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Portfolio Update                        RNS
11:42 04-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:41 03-Oct-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:27 30-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:21 30-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
10:57 29-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:05 28-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:10 27-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
14:02 27-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Holding(s) in Company                   RNS
10:54 27-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:13 26-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:32 23-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:17 22-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:36 21-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:20 20-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:35 19-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:13 16-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:41 16-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:15 15-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:04 15-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Dividend Declaration                    RNS
17:17 14-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
16:57 14-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Asset Analysis as at 31st Au            RNS
11:26 14-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:33 13-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:22 13-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:11 12-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:44 09-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:30 08-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:42 07-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Geographical Breakdown-Rep              RNS
11:48 07-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:17 06-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:25 05-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
16:28 02-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Director/PDMR Shareholding              RNS
14:59 02-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Top 10 Largest Investments              RNS
11:36 02-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:14 01-Sep-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:14 31-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:27 30-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:05 26-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:31 25-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:45 24-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:23 23-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:18 22-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
15:24 19-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Re: Interim Report                      RNS
11:08 19-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:01 18-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:56 18-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:25 17-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:17 16-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:03 16-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:21 15-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:38 12-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Interim Results - Relpacement           RNS
11:51 12-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:37 11-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:18 11-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:20 10-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
15:51 10-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Asset Analysis as at 31 July            RNS
11:05 10-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:52 09-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:28 08-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:31 08-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
16:06 05-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Geographical Distribution               RNS
11:39 05-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:06 04-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:13 04-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:19 03-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:20 02-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
12:13 02-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Top Tens at 31 July 2005                RNS
11:08 02-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:39 01-Aug-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
16:17 29-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
12:22 29-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:25 28-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:38 27-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:08 26-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:43 25-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:39 22-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:40 21-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:06 20-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:20 20-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
16:53 19-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:32 19-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:40 18-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:07 15-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:16 14-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
16:38 13-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
10:59 13-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
16:28 12-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Asset Analysis at 30.06.05              RNS
11:19 12-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:30 11-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:11 08-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
12:07 08-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
13:27 07-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
09:55 07-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Geographical Breakdown                  RNS
09:13 07-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:17 06-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:06 05-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:42 05-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
16:25 04-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Top Tens at 30 June 2005                RNS
11:37 04-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:51 01-Jul-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:10 30-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
16:55 29-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Dividend Declaration                    RNS
11:27 29-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
16:52 28-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:25 28-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:49 27-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:40 24-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:27 24-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:13 23-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:03 22-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
13:14 21-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:41 20-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:00 17-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:00 16-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:56 16-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:23 15-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
10:56 14-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:40 13-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:35 10-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:19 09-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
14:02 08-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Geo Breakdown at 31 May 2005            RNS
11:17 08-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:52 07-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:12 06-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
14:17 03-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Director Shareholding                   RNS
11:59 03-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:38 02-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:05 02-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Top Tens at 31 May 2005                 RNS
11:35 01-Jun-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:48 31-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:01 27-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:21 26-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:14 25-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
10:50 24-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:08 23-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:17 20-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:22 19-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:21 18-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
16:56 17-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
12:27 17-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:32 16-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:23 13-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:54 12-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:37 11-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:16 11-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Asset Analysis at 30 Apr 05             RNS
17:15 10-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
14:47 10-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Geographical Distribution               RNS
11:05 10-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:33 09-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
11:41 09-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:33 06-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:32 05-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
09:19 05-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
12:06 04-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Top Tens as at 29th April 05            RNS
11:23 04-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:12 03-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
10:20 03-May-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
12:11 29-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
10:43 29-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
14:42 28-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:35 27-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:35 26-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:29 25-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:57 22-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
09:48 22-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
12:15 21-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:16 20-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:52 20-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
14:09 19-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  AGM Statement                           RNS
12:06 19-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:56 19-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Dividend Declaration                    RNS
12:58 18-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:06 15-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:43 14-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:29 13-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
10:52 13-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
12:07 12-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
15:47 11-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Asset Analysis 31-03-2005               RNS
11:45 11-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:03 08-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
11:34 08-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Geographical Distribution               RNS
12:32 07-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
17:32 06-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
12:15 06-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:10 05-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
16:50 04-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
12:42 04-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Top Tens as at 31.03.05                 RNS
12:02 04-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
10:47 04-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
12:09 01-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
09:32 01-Apr-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
12:38 31-Mar-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
10:42 31-Mar-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares               RNS
12:50 30-Mar-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
16:49 29-Mar-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Director Shareholding                   RNS
12:36 29-Mar-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)                      RNS
12:29 29-Mar-05   JCH     JPMorgan Fleming Claverhouse IT PLC  Director Shareholding                   RNS


For further information, please contact:

Jonathan Latter
JPMorgan Asset Management UK Limited - Company Secretary
020 7742 6000



                      This information is provided by RNS
            The company news service from the London Stock Exchange