JPMorgan Claverhouse Investment Trust PLC - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for JPMorgan Claverhouse Investment Trust PLC. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

JPMorgan Claverhouse Investment Trust PLC. The Company's principal activity is that of an Investment Trust. The objective of the Company is to provide capital and income growth from United Kingdom investments. The Company is an Investment Company within the meaning of Section 266 of the Companies Act 1985. The Company has been approved by HM Revenue and Customs as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 31-Dec-2006. Investment Management and secretarial services are provided by JP Morgan Asset Management (UK) Ltd for a fee of 0.55% of the value of the Company's market capitalisation and payable monthly in arrears. The agreement is terminable on six month's notice.

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