RNS Number : 2175L
JPMorgan Claverhouse IT PLC
27 July 2011
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
JPMorgan Claverhouse Investment Trust plc on Wednesday 27th July purchased into Treasury 22,000 Ordinary shares at 460.9046 pence per share.
Following the transaction the remaining shares in issue less the total number of Treasury shares is 54,962,861.
The Company will only re-issue shares held in treasury at a premium to net asset value.
27th July 2011
For further information, please contact:
JPMorgan Asset Management (UK) Limited
020 7742 6000
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