Net Asset Value(s)

JPMorgan Fleming Claverhouse IT PLC
09 January 2007


JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST PLC:                       572.03



THE NET ASSET VALUES IN PENCE WITH DEBT VALUED AT FAIR VALUE AS AT MARKET CLOSE
ON 8TH JANUARY 2007 ARE AS FOLLOWS:




JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST PLC:                       565.80





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