Annual Information Update

RNS Number : 1873J

JPMorgan Claverhouse IT PLC

25 March 2010

 



STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

25th March 2010

Pursuant to Prospectus Rule 5.2, JPMorgan Claverhouse Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 24th March 2010, by or for the Company.  Further details of the information may be obtained from the Company Secretary (details provided below).  All information was notified to a RIS in London.  Some of the information referred to below was provided as at a specified date and may now be out of date.

The Company's net asset values have been announced each business day during the past year. These are not separately noted in the schedule below.

Date	Announcement	Source
24 March 2010	Transaction in Own Shares	RNS
09 March 2010	Final Results	RNS
08 March 2010	Ten Largest Investments	RNS
26 February 2010	Total Voting Rights	RNS
17 February 2010	Transaction in Own Shares	RNS
05 February 2010	Ten Largest Investments	RNS
28 January 2010	Dividend Declaration	RNS
11 January 2010	Ten Largest Investments	RNS
08 January 2010	Holding(s) in Company	RNS
04 January 2010	Listing Rule 15.5.1(4)	RNS
31 December 2009	Total Voting Rights	RNS
31 December 2009	Transaction in Own Shares	RNS
31 December 2009	Transaction in Own Shares	RNS
22 December 2009	Transaction in Own Shares	RNS
21 December 2009	Transaction in Own Shares	RNS
17 December 2009	Transaction in Own Shares	RNS
16 December 2009	Transaction in Own Shares	RNS
14 December 2009	Holding(s) in Company	RNS
11 December 2009	Transaction in Own Shares	RNS
08 December 2009	Transaction in Own Shares	RNS
07 December 2009	Ten Largest Investments	RNS
17 November 2009	Interim Management Statement	RNS
06 November 2009	Ten Largest Investments	RNS
30 October 2009	Total Voting Rights	RNS
28 October 2009	Transaction in Own Shares	RNS
28 October 2009	Dividend Declaration	RNS
07 October 2009	Holding(s) in Company	RNS
05 October 2009	Ten Largest Investments	RNS
03 September 2009	Ten Largest Investments	RNS
06 August 2009	Half Yearly Report	RNS
06 August 2009	Top Ten Largest Investments	RNS
08 July 2009	Ten Largest Investments	RNS
01 July 2009	Listing Rule 15.5.1(4)	RNS
02 June 2009	Ten Largest Investments	RNS
08 April 2009	Dividend Declaration	RNS
08 April 2009	AGM Statement	RNS

For further information, please contact:

Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

020 7742 6000

 

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