This announcement replaces the announcement made under RNS no 9350X as a repurchase of ordinary shares for cancellation came through after.
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
In conformity with the Transparency Directive, we would like to notify the market of the following:
JPMorgan Claverhouse Investment Trust plc's capital consists of 57,456,153 ordinary 25 pence shares with voting rights. JPMorgan Claverhouse Investment Trust plc does not hold any shares in treasury.
Therefore, the total number of voting rights in JPMorgan Claverhouse Investment Trust plc is 57,456,153.
The above figure (57,456,153) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, JPMorgan Claverhouse Investment Trust plc under the FSA's Disclosure and Transparency Rules.
30th June 2008
For further information, please contact:
Alison Vincent
For and on behalf of
JPMorgan Asset Management (UK) Limited - Secretary
020 7742 6000