RNS Number : 9670K
JPMorgan Claverhouse IT PLC
25 July 2011
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
JPMorgan Claverhouse Investment Trust plc on Friday 22nd July purchased into Treasury 16,000 Ordinary shares at 464.1978 pence per share.
Following the transaction the remaining shares in issue less the total number of Treasury shares is 54,984,861.
The Company will only re-issue shares held in treasury at a premium to net asset value.
22nd July 2011
For further information, please contact:
JPMorgan Asset Management (UK) Limited
020 7742 6000
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