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JPMorgan Flem.Claver (JCH)

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Monday 09 February, 2004

JPMorgan Flem.Claver

Asset Analysis - Replacement

JPMorgan Fleming Claverhouse IT PLC
9 February 2004

THIS ANNOUNCEMENT REPLACES PREVIOUS ANNOUNCEMENT MADE UNDER RNS: 1758V IN WHICH
WE STATED THE DATE AS 31ST JANUARY 2003, THIS SHOULD READ 31ST JANUARY 2004. ALL
OTHER DETAILS REMAIN THE SAME.


                         ASSET ANALYSIS AS AT 31st January 2004


JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST plc

                                                             % funds as at 31/01/04
UK FTSE 100                                                                            76
UK FTSE 250 (excluding IC's)                                                           18
FTSE Small Cap (excluding IC's)                                                         5
IC income and capital shares                                                            0
Other IC's                                                                              0
International equities                                                                  0
Cash and Fixed Interest                                                                 1
                                                                                      100




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