JPMorgan Claverhouse IT PLC Net Asset Value(s) (5324N)
August 09 2017 - 6:49AM
UK Regulatory
TIDMJCH
RNS Number : 5324N
JPMorgan Claverhouse IT PLC
09 August 2017
JPMORGAN CLAVERHOUSE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 08 August 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 758.1
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT FAIR VALUE: 748.4
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 764.3
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 754.6
The debt has been fair valued
using discounted cash flow
techniques based on the yield
from a similar dated gilt
plus a margin based on the
5 year average for the AA
Barclays Sterling corporate
bond spread
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Faith Pengelly 0044 207 742
8627 - Company Secretary
Date: 09 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDIGDGBGRC
(END) Dow Jones Newswires
August 09, 2017 06:49 ET (10:49 GMT)
Jpmorgan Claverhouse Inv... (LSE:JCH)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Claverhouse Inv... (LSE:JCH)
Historical Stock Chart
From May 2023 to May 2024