Transaction in Own Shares

JPMorgan Fleming Claverhouse IT PLC 08 August 2006 STOCK EXCHANGE ANNOUNCEMENT JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST PLC REPURCHASE OF ORDINARY SHARES FOR CANCELLATION JPMorgan Fleming Claverhouse Investment Trust plc announces that today in the market they purchased for cancellation 30,000 ordinary shares at 491 pence per share representing 0.05% of the ordinary shares in issue. The current repurchase authority for 9,434,876 shares was approved by shareholders on 27th April 2006. To date 986,832 shares have been repurchased under this authority. The remaining shares in issue following this repurchase total 61,954,303. 8th August 2006 For further information, please contact: Jonathan Latter JPMorgan Asset Management (UK) Limited, 020 7742 6000 Shamus Henderson Cazenove Global Equities- Stockbrokers to the Company 0207 155 8122 This information is provided by RNS The company news service from the London Stock Exchange
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