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
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 207 | 278 | 174 | 96 | 86 |
| Receivables | 1,334 | 1,428 | 932 | 1,181 | 1,034 |
| Other assets | 310,496 | 263,259 | 284,102 | 235,728 | 240,523 |
| Total Assets | $312,037 | $264,965 | $285,208 | $237,005 | $241,643 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,134 | 5,642 | 1,174 | 5,752 | 879 |
| Other liabilities | 29,731 | 29,717 | 29,704 | 29,690 | 29,677 |
| Total Liabilities | $30,865 | $35,359 | $30,878 | $35,442 | $30,556 |
| Shareholders' Equity | |||||
| Common Shares | 14,192 | 14,192 | 14,192 | 14,192 | 14,198 |
| Additional Paid Capital | 156,321 | 156,321 | 156,321 | 156,321 | 156,315 |
| Other shareholders' equity | 110,659 | 59,093 | 83,817 | 31,050 | 40,574 |
| TOTAL | $281,172 | $229,606 | $254,330 | $201,563 | $211,087 |
| Total Liabilities And Equity | $312,037 | $264,965 | $285,208 | $237,005 | $241,643 |