RNS Number : 5310J
JPMorgan Claverhouse IT PLC
30 June 2011
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
JPMorgan Claverhouse Investment Trust plc on Thursday 30th June purchased into Treasury 91,000 Ordinary shares at 459.7476 pence per share.
Following the transaction the remaining shares in issue less the total number of Treasury shares is 55,176,483.
The Company will only re-issue shares held in treasury at a premium to net asset value.
30th June 2011
For further information, please contact:
JPMorgan Asset Management (UK) Limited
020 7742 6000
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