Net Asset Value(s)

RNS Number : 0279C

JPMorgan Claverhouse IT PLC

26 August 2008

 



RELEASE ANNOUNCEMENT FROM:

JPMORGAN ASSET MANAGEMENT (UK) LIMITED

NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES

BONNIE ARIES 020 7742 3449

NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION

JONATHAN LATTER 020 7742 3408

DATE 26th 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 25th 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 25th AUGUST 2008 WAS AS FOLLOWS:

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC:

481.54

THE CAPITAL-ONLY NET ASSET VALUE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 25th AUGUST 2008 WAS AS FOLLOWS:

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC:

478.82

* THE ABOVE NAV ASSUMES THAT THE 3,306,875 TREASURY SHARES HAVE BEEN REISSUED IN ACCORDANCE WITH THE BOARD'S CURRENT POLICY ON THE REISSUE OF TREASURY SHARES. 

** THE ABOVE NAV ASSUMES THAT THE 494,500 TREASURY SHARES HAVE BEEN REISSUED IN ACCORDANCE WITH THE BOARD'S CURRENT POLICY ON THE REISSUE OF TREASURY SHARES. 

*** THE ABOVE NAV ASSUMES THAT THE 245,000 TREASURY SHARES HAVE BEEN REISSUED IN ACCORDANCE WITH THE BOARD'S CURRENT POLICY ON THE REISSUE OF TREASURY SHARES. 

 

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