JPMorgan Claverhouse IT PLC Net Asset Value(s) (3525H)
November 14 2018 - 6:48AM
UK Regulatory
TIDMJCH
RNS Number : 3525H
JPMorgan Claverhouse IT PLC
14 November 2018
JPMORGAN CLAVERHOUSE INVESTMENT TRUST
PLC (the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 13 November
2018
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 696.5
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
The above NAV is not diluted for any
potential sale of Treasury shares,
the Company is permitted to sell Treasury
shares at a discount of 2% or less
to the prevailing NAV.
Name of contact and telephone number
for queries:
Scott Cong 02077421793
Name of authorised company official
responsible for making this notification:
Faith Pengelly 0044 207 742 8627 -
Company Secretary
Date: 14 November 2018
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END
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