TIDMJCH

RNS Number : 2169N

JPMorgan Claverhouse IT PLC

21 October 2016

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

Third quarterly interim dividend

The Directors have declared that a third quarterly interim dividend of 5.00 pence per share for the year ending 31st December 2016 will be paid on 1st December 2016 to shareholders on the register at the close of business on 4th November 2016. The ex-dividend date will be 3rd November 2016.

21st October 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

October 21, 2016 10:48 ET (14:48 GMT)

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