JPMorgan Fleming Claverhouse IT PLC
28 June 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 Friday 25th
June 2004 in the market they purchased for cancellation 22,000 ordinary shares
at 345.23 pence per share representing 0.03% of the ordinary shares in issue.
The current repurchase authority for 11,000,330 shares was approved by
shareholders on 29th April 2004. To date 753,000 shares have been repurchased
under this authority.
The remaining shares in issue following this repurchase total 72,631,458.
28th June 2004
For further information, please contact:
J.P. Morgan Fleming Asset Management (UK) Limited, 020 7742 6000
Cazenove Global Equities- Stockbrokers to the Company
0207 155 8122
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