Net Asset Value(s)

RNS Number : 8981B

JPMorgan Claverhouse IT PLC

22 August 2008

 



DATE 22ND AUGUST 2008

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 21ST AUGUST 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 21ST AUGUST 2008 WAS AS FOLLOWS:

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC:

470.52

THE CAPITAL-ONLY NET ASSET VALUE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 21ST AUGUST 2008 WAS AS FOLLOWS:

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC:

467.79

 

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