RNS Number : 6068K
JPMorgan Claverhouse IT PLC
18 July 2011
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
JPMorgan Claverhouse Investment Trust plc on Monday 18th July purchased into Treasury 60,000 Ordinary shares at 449.0067 pence per share.
Following the transaction the remaining shares in issue less the total number of Treasury shares is 55,031,483.
The Company will only re-issue shares held in treasury at a premium to net asset value.
18th July 2011
For further information, please contact:
JPMorgan Asset Management (UK) Limited
020 7742 6000
This information is provided by RNS
The company news service from the London Stock Exchange