RNS Number : 8306J
JPMorgan Claverhouse IT PLC
05 July 2011
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
JPMorgan Claverhouse Investment Trust plc on Tuesday 5th July purchased into Treasury 12,000 Ordinary shares at 441.4931 pence per share.
Following the transaction the remaining shares in issue less the total number of Treasury shares is 55,149,483.
The Company will only re-issue shares held in treasury at a premium to net asset value.
5th July 2011
For further information, please contact:
JPMorgan Asset Management (UK) Limited
020 7742 6000
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