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JPMorgan Flem.Claver (JCH)

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Friday 17 September, 2004

JPMorgan Flem.Claver

Dividend Declaration

JPMorgan Fleming Claverhouse IT PLC
17 September 2004

               JPMorgan Fleming Claverhouse Investment Trust plc

Third quarterly interim dividend

The Directors have declared that a third quarterly interim dividend of 2.50
pence per share for the year ending 31st December 2004 will be paid on 1st
December 2004 to shareholders on the register at the close of business on 12th
November 2004.

17th September 2004

For further information:

Jonathan Latter,

J.P. Morgan Fleming Asset Management (UK) Limited                 020 7742 6000

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