Net Asset Value(s)

JPMorgan Fleming Claverhouse IT PLC 04 January 2006 JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 3RD JANAURY 2006. THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AITC RECOMMENDATIONS (I.E. EXCLUDING CURRENT FINANCIAL YEAR REVENUE ITEMS), EXCEPT WHERE NOTED BELOW. THE UNDERLYING INVESTMENTS OF THE INVESTMENT TRUST HAS BEEN VALUED ON A LAST TRADE BASIS, OR IF MORE APPROPRIATE, A BID MARKET BASIS. PROVISIONS FOR PERFORMANCE FEES, CAPITAL EXPENSES AND CAPITAL INTEREST ARE INCLUDED IN THESE NAVS WHERE APPLICABLE. AN ESTIMATE OF THE CURRENT REVENUE RESERVE IS INCLUDED WHERE THIS RESERVE IS IN DEFICIT. THE NET ASSET VALUE IN PENCE WITH DEBT VALUED AT PAR AS AT MARKET CLOSE ON 3RD JANUARY WERE AS FOLLOWS: JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST PLC: 498.58 THE NET ASSET VALUES IN PENCE WITH DEBT VALUED AT FAIR VALUE AS AT MARKET CLOSE ON 3RD JANUARY 2006, WERE AS FOLLOWS: JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST PLC: 490.06 This information is provided by RNS The company news service from the London Stock Exchange
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