RNS Number : 3180L
JPMorgan Claverhouse IT PLC
28 July 2011
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
JPMorgan Claverhouse Investment Trust plc on Thursday 28th July purchased into Treasury 5,500 Ordinary shares at 455.5455 pence per share.
Following the transaction the remaining shares in issue less the total number of Treasury shares is 54,957,861.
The Company will only re-issue shares held in treasury at a premium to net asset value.
28th July 2011
For further information, please contact:
JPMorgan Asset Management (UK) Limited
020 7742 6000
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