Jpmorgan Claverhouse Investment Trust Plc (JCH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,154 | 99 | 1,521 | 259 | 132 |
| Receivables | 2,133 | 995 | 1,267 | 1,474 | 3,406 |
| Other assets | 363,473 | 316,271 | 291,760 | 277,219 | 320,506 |
| Total Assets | $366,760 | $317,365 | $294,548 | $278,952 | $324,044 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 30,749 | 58 | 15,624 | 777 | 12,446 |
| Other liabilities | 29,995 | 45,436 | 29,771 | 29,757 | 29,744 |
| Total Liabilities | $60,744 | $45,494 | $45,395 | $30,534 | $42,190 |
| Shareholders' Equity | |||||
| Common Shares | 14,192 | 14,192 | 14,192 | 14,192 | 14,192 |
| Additional Paid Capital | 156,321 | 156,321 | 156,321 | 156,321 | 156,321 |
| Other shareholders' equity | 135,503 | 101,358 | 78,640 | 77,905 | 111,341 |
| TOTAL | $306,016 | $271,871 | $249,153 | $248,418 | $281,854 |
| Total Liabilities And Equity | $366,760 | $317,365 | $294,548 | $278,952 | $324,044 |