RNS Number : 6498J
JPMorgan Claverhouse IT PLC
01 July 2011
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
JPMorgan Claverhouse Investment Trust plc on Friday 1st July purchased into Treasury 15,000 Ordinary shares at 463.7822 pence per share.
Following the transaction the remaining shares in issue less the total number of Treasury shares is 55,161,483.
The Company will only re-issue shares held in treasury at a premium to net asset value.
1st July 2011
For further information, please contact:
JPMorgan Asset Management (UK) Limited
020 7742 6000
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