JPMorgan Fleming Claverhouse IT PLC
27 January 2004
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES FOR CANCELLATION
JPMorgan Fleming Claverhouse Investment Trust plc announces that on the 26th
January 2004 in the market they purchased for cancellation 70,000 ordinary
shares at 343.5p per share representing 0.09% of the ordinary shares in issue.
The current repurchase authority for 11,330,784 shares was approved by
shareholders on 25th April 2003. To date 1,364,500 shares have been repurchased
under this authority.
The remaining shares in issue following this repurchase total 74,224,458.
27th January 2004
For further information, please contact:
J.P. Morgan Fleming Asset Management (UK) Limited, 020 7742 3408
Cazenove Global Equities- Stockbrokers to the Company
0207 155 8122
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