Regulatory News

Dividend Declaration

Tue, 31st Jul 2012 14:29

RNS Number : 9500I

JPMorgan Claverhouse IT PLC

31 July 2012

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

Second quarterly interim dividend

The Directors have declared that a second quarterly interim dividend of 3.50 pence per share for the year ending 31st December 2012 will be paid on 3rd September 2012 to shareholders on the register at the close of business on 10th August 2012.

31st July 2012

For further information:

Jonathan Latter,

JPMorgan Asset Management (UK) Limited 020 7742 4000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Related Shares: JPMorgan Claverhouse Inv Trust (JCH).

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