Net Asset Value(s)

RNS Number : 2594F
JPMorgan Claverhouse IT PLC
07 October 2008
 





DATE  7TH OCTOBER 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 6TH OCTOBER 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 6TH OCTOBER 2008 WAS AS FOLLOWS:

 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC:    

 

389.33

 


 


THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT
AT 
PAR VALUE, AS AT MARKET CLOSE ON 6TH OCTOBER 2008 WAS AS FOLLOWS:

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC:    

 

386.06





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