Annual Information Update

JPMorgan Claverhouse IT PLC
28 March 2008

                          STOCK EXCHANGE ANNOUNCEMENT



                   JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC



                           ANNUAL INFORMATION UPDATE



                                28th March 2008





Pursuant to Prospectus Rule 5.2, JPMorgan Fleming Claverhouse Investment Trust
plc sets out below a brief description of the information published throughout
the 12 months ended 28th March 2008, by or for the Company.  Further details of
the information may be obtained from the Company Secretary (details provided
below).  All information was notified to a RIS in London.  Some of the
information referred to below was provided as at a specified date and may now be
out of date.




11:57 28-Mar-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
16:45 27-Mar-08     JCH  JPMorgan Claverhouse IT PLC  Director/PDMR Shareholding                            RNS
11:55 27-Mar-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:43 26-Mar-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
12:49 25-Mar-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:34 20-Mar-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
12:27 19-Mar-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:28 18-Mar-08     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:25 18-Mar-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:32 17-Mar-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
12:50 14-Mar-08     JCH  JPMorgan Claverhouse IT PLC  Document Viewing Facility                             RNS
12:13 14-Mar-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:29 13-Mar-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:51 12-Mar-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:28 11-Mar-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:46 10-Mar-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:42 07-Mar-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:32 06-Mar-08     JCH  JPMorgan Claverhouse IT PLC  Final Results                                         RNS
11:30 06-Mar-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:40 05-Mar-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
15:25 04-Mar-08     JCH  JPMorgan Claverhouse IT PLC  Ten Largest Investments                               RNS
14:07 04-Mar-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:40 04-Mar-08     JCH  JPMorgan Claverhouse IT PLC  Director/PDMR Shareholding                            RNS
11:37 04-Mar-08     JCH  JPMorgan Claverhouse IT PLC  Director/PDMR Shareholding                            RNS
12:21 03-Mar-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:26 29-Feb-08     JCH  JPMorgan Claverhouse IT PLC  Total Voting Rights                                   RNS
11:43 29-Feb-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
12:05 28-Feb-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:55 27-Feb-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:28 26-Feb-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:14 25-Feb-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
16:38 22-Feb-08     JCH  JPMorgan Claverhouse IT PLC  Director/PDMR Shareholding                            RNS
11:14 22-Feb-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:27 21-Feb-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:18 20-Feb-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:16 19-Feb-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
13:04 18-Feb-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
15:23 15-Feb-08     JCH  JPMorgan Claverhouse IT PLC  Holding(s) in Company                                 RNS
11:17 15-Feb-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:40 14-Feb-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:17 13-Feb-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:46 12-Feb-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:08 11-Feb-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:04 08-Feb-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:53 07-Feb-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:32 06-Feb-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:19 29-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
13:47 28-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
16:58 25-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:42 25-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:34 24-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
14:03 23-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Director/PDMR Shareholding                            RNS
11:18 23-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
12:08 22-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:07 21-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
12:28 21-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:45 18-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:39 17-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:30 16-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:06 15-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:38 15-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:03 14-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:49 14-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:09 11-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
15:44 11-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Director Declaration                                  RNS
11:41 11-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
10:08 11-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Trans in Own Shares-Replace                           RNS
11:22 10-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:25 09-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:22 08-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:43 08-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:34 07-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
12:07 04-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:08 03-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
13:02 03-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Ten Largest Investments                               RNS
11:13 03-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:09 02-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Director/PDMR Shareholding                            RNS
14:15 02-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Listing Rule 15.5.1(4)                                RNS
12:31 02-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Total Voting Rights                                   RNS
11:34 02-Jan-08     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
13:32 31-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
12:23 31-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:47 28-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
12:10 27-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:05 24-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:10 21-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
10:54 21-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
12:43 20-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
09:27 20-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Holding(s) in Company                                 RNS
11:06 19-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:20 18-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:04 18-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:16 17-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:13 17-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:26 14-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:10 14-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
12:29 13-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:39 12-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:19 12-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:28 11-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:20 11-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:07 10-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:11 10-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:08 07-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
18:11 06-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:06 06-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:40 05-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
18:29 04-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Director/PDMR Shareholding                            RNS
18:24 04-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Director/PDMR Shareholding                            RNS
17:32 04-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
16:23 04-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Ten Largest Investments                               RNS
11:30 04-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
16:36 03-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shrs-Amend                         RNS
11:40 03-Dec-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
18:26 30-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Total Voting Rights                                   RNS
12:33 30-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:40 29-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:09 28-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
15:14 28-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
12:24 27-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:08 26-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
12:46 23-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Director/PDMR Shareholding                            RNS
11:32 23-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:31 22-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:29 21-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
12:46 21-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:41 21-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:22 20-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:10 19-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:41 19-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:07 16-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:40 16-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:40 15-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:45 15-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:41 14-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:42 13-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:33 12-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:10 09-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
12:17 09-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
12:23 08-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:06 07-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:16 06-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:25 05-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:34 05-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:27 05-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Ten Largest Investments                               RNS
14:53 02-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Top Ten Largest Investments                           RNS
12:18 02-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:32 01-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:27 01-Nov-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:02 31-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Total Voting Rights                                   RNS
11:24 31-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:08 30-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:13 29-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
12:21 29-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Trans, in Own Shares-Amend                            RNS
11:10 29-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:45 26-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:18 25-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:13 24-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:38 24-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
16:53 23-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Director/PDMR Shareholding                            RNS
10:56 23-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:28 22-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:18 19-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
10:45 19-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shs-Amend                          RNS
11:34 18-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:04 17-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
15:46 17-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Dividend Declaration                                  RNS
12:16 17-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:22 16-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:57 16-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
12:04 15-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
16:59 12-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
12:25 12-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:03 11-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
12:25 11-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:21 10-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:23 10-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:33 09-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:10 09-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:31 08-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
16:54 05-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Holding(s) in Company                                 RNS
12:10 05-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:06 04-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:11 04-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:18 03-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:10 03-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
16:53 02-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
15:41 02-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Ten Largest Investments                               RNS
11:18 02-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:26 01-Oct-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:19 28-Sep-07     JCH  JPMorgan Claverhouse IT PLC  Total Voting Rights                                   RNS
17:16 28-Sep-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:04 28-Sep-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
10:56 27-Sep-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:14 26-Sep-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:16 25-Sep-07     JCH  JPMorgan Claverhouse IT PLC  Director/PDMR Shareholding                            RNS
11:14 25-Sep-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:28 24-Sep-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
16:08 21-Sep-07     JCH  JPMorgan Claverhouse IT PLC  Holding(s) in Company                                 RNS
11:09 21-Sep-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:17 20-Sep-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:11 19-Sep-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:06 18-Sep-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:29 17-Sep-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
13:20 14-Sep-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:38 13-Sep-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:18 12-Sep-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
10:54 11-Sep-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:08 10-Sep-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:11 07-Sep-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:24 06-Sep-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
10:50 05-Sep-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
16:52 04-Sep-07     JCH  JPMorgan Claverhouse IT PLC  Ten Largest Investments                               RNS
11:35 04-Sep-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:52 03-Sep-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:02 31-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Total Voting Rights                                   RNS
10:44 31-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:02 30-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:37 29-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
12:25 28-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:41 24-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:01 23-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:41 23-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
12:00 22-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
12:08 21-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:01 20-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
12:04 20-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:19 17-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:09 16-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
10:56 16-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
14:05 15-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Interim Results                                       RNS
11:04 15-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:12 14-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:28 13-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:29 10-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:45 09-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:25 08-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:38 08-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:46 07-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
09:26 07-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
12:03 06-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:47 03-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
15:49 02-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Ten Largest Investments                               RNS
12:24 02-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
14:16 01-Aug-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:23 31-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Total Voting Rights                                   RNS
10:55 31-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:08 30-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:05 27-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:33 27-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:54 26-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:15 25-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
17:00 25-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Dividend Declaration                                  RNS
11:47 25-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
10:57 24-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:39 23-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:06 20-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:11 19-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:21 18-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:12 17-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:05 16-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:23 16-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
16:57 13-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:30 13-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:11 12-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:17 12-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:06 11-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:23 10-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:11 10-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:18 09-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:38 09-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:35 06-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:14 06-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
10:58 05-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:43 04-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
15:08 03-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Ten Largest Investments                               RNS
11:38 03-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
12:10 02-Jul-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:50 29-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Total Voting Rights                                   RNS
17:32 29-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:23 29-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:28 28-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
12:01 28-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:30 27-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:25 27-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:44 26-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
10:55 26-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:30 25-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
16:48 22-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:27 22-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:06 21-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
16:57 20-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:38 20-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:18 19-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:25 19-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
10:59 18-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:07 15-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:31 15-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:08 14-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:19 14-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:12 13-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
12:08 13-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
12:39 12-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s) - Replace                          RNS
11:13 11-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:14 08-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
13:06 07-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:00 06-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:40 06-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:10 05-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:52 05-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:24 04-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
15:51 04-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Ten Largest Investments                               RNS
15:05 04-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Director/PDMR Shareholding                            RNS
11:17 04-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:26 01-Jun-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
16:54 31-May-07     JCH  JPMorgan Claverhouse IT PLC  Total Voting Rights                                   RNS
12:21 31-May-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:55 30-May-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:26 30-May-07     JCH  JPMorgan Claverhouse IT PLC  Director/PDMR Shareholding                            RNS
11:40 29-May-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:03 25-May-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:15 24-May-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
10:52 24-May-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:00 23-May-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
10:56 23-May-07     JCH  JPMorgan Claverhouse IT PLC  Director/PDMR Shareholding                            RNS
11:46 22-May-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:03 21-May-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:43 21-May-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:12 18-May-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:36 18-May-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:20 17-May-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:08 16-May-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:30 16-May-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:20 15-May-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:13 15-May-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:42 14-May-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
15:41 11-May-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:05 11-May-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:06 10-May-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:04 10-May-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:27 09-May-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:46 08-May-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:47 08-May-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:28 04-May-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:24 03-May-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:07 02-May-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:27 02-May-07     JCH  JPMorgan Claverhouse IT PLC  Ten Largest Investments                               RNS
11:07 02-May-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:33 01-May-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:59 01-May-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
17:13 30-Apr-07     JCH  JPMorgan Claverhouse IT PLC  Total Voting Rights                                   RNS
17:10 30-Apr-07     JCH  JPMorgan Claverhouse IT PLC  Transaction in Own Shares                             RNS
11:28 30-Apr-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
12:02 27-Apr-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
10:59 26-Apr-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:05 25-Apr-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
11:32 24-Apr-07     JCH  JPMorgan Claverhouse IT PLC  Director/PDMR Shareholding                            RNS
10:57 24-Apr-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS
10:58 23-Apr-07     JCH  JPMorgan Claverhouse IT PLC  Net Asset Value(s)                                    RNS







For further information, please contact:



Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

020 7742 6000






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