TIDMJCH

RNS Number : 5862F

JPMorgan Claverhouse IT PLC

28 July 2016

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

Second quarterly interim dividend

The Directors have declared that a second quarterly interim dividend of 5.00 pence per share for the year ending 31st December 2016 will be paid on 1st September 2016 to shareholders on the register at the close of business on 5th August 2016. The ex-dividend date will be 4th August 2016.

28th July 2016

For further information:

Jonathan Latter,

   JPMorgan Funds Limited                     020 7742 4000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

July 28, 2016 12:36 ET (16:36 GMT)

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