Net Asset Value(s)

RNS Number : 5822I

JPMorgan Claverhouse IT PLC

20 November 2008

 



DATE  20TH NOVEMBER 2008

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE
UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING 
INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 19TH NOVEMBER 2008.
 THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED 
PRACTICE.

THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR
VALUE, AS AT MARKET CLOSE ON 19TH NOVEMBER 2008 WAS AS FOLLOWS:

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC:

323.58

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT
 AT PAR VALUE, AS AT MARKET CLOSE ON 19TH NOVEMBER 2008 WAS AS FOLLOWS:

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC:

319.97

 

END

 

 

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