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
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,923 | 5,902 | N/A | N/A | 5,824 |
| Receivables | 848 | 1,933 | N/A | N/A | N/A |
| Other assets | 360,996 | 314,901 | 306,730 | 304,059 | 310,374 |
| Total Assets | $367,767 | $322,736 | $306,730 | $304,059 | $316,198 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 17,567 | 11,283 | 4,706 | 7,825 | 51,828 |
| Other liabilities | 31,746 | 29,948 | 29,980 | 44,365 | 0 |
| Total Liabilities | $49,313 | $41,231 | $34,686 | $52,190 | $51,828 |
| Shareholders' Equity | |||||
| Common Shares | 16,053 | 16,373 | N/A | N/A | N/A |
| Additional Paid Capital | 154,460 | 154,139 | N/A | N/A | N/A |
| Other shareholders' equity | 147,941 | 110,993 | 272,044 | 251,869 | 264,370 |
| TOTAL | $318,454 | $281,505 | $272,044 | $251,869 | $264,370 |
| Total Liabilities And Equity | $367,767 | $322,736 | $306,730 | $304,059 | $316,198 |