RNS Number : 1873J
JPMorgan Claverhouse IT PLC
25 March 2010
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
ANNUAL INFORMATION UPDATE
25th March 2010
Pursuant to Prospectus Rule 5.2, JPMorgan Claverhouse Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 24th March 2010, 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 Some of the information referred to below was provided as at a specified date and may now be out of date.
The Company's net asset values have been announced each business day during the past year. These are not separately noted in the schedule below.
For further information, please contact:
JPMorgan Asset Management (UK) Limited - Company Secretary
020 7742 6000
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