Net Asset Value(s) - Replace

JPMorgan Claverhouse IT PLC 12 June 2007 PLEASE NOTE THAT THESE ARE THE CORRECT NAVS AS AT 11TH JUNE - THIS REPLACES THE EARLIER ANNOUNCEMENT NO 1943Y WHICH WERE THE NAVS AS AT 8TH JUNE. JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 11th JUNE 2007. THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDATIONS (I.E. EXCLUDING CURRENT FINANCIAL YEAR REVENUE ITEMS), EXCEPT WHERE NOTED BELOW. THE UNDERLYING INVESTMENTS OF THE INVESTMENT TRUSTS HAVE BEEN VALUED ON A BID BASIS, OR IF MORE APPROPRIATE, A LAST TRADE 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 VALUES IN PENCE WITH DEBT VALUED AT PAR AS AT MARKET CLOSE ON 11th JUNE 2007 WERE AS FOLLOWS: JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC: 598.99 THE NET ASSET VALUES IN PENCE WITH DEBT VALUED AT FAIR VALUE AS AT MARKET CLOSE ON 11TH JUNE 2007 ARE AS FOLLOWS: JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC: 594.81 This information is provided by RNS The company news service from the London Stock Exchange
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