RNS Number : 9321E
JPMorgan Claverhouse IT PLC
02 October 2008
DATE 2ND OCTOBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 1ST OCTOBER 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC
RECOMMENDED PRACTICE.
THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR VALUE, AS AT MARKET
CLOSE ON 1ST OCTOBER 2008 WAS AS FOLLOWS:
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC: 422.88
THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET
CLOSE ON 1ST OCTOBER 2008 WAS AS FOLLOWS:
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC: 419.61
This information is provided by RNS
The company news service from the London Stock Exchange
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