Source - RNS
RNS Number : 4290O
JPMorgan Claverhouse IT PLC
17 May 2018
 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300NFZYYFSCD52W53


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  16 May 2018


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

798.3

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:


Scott Cong 02077421793


Name of authorised company official responsible for making this notification:


Faith Pengelly 0044 207 742 8627 - Company Secretary


Date: 17 May 2018


The above NAV is not diluted for any potential sale of Treasury issues, the Company is permitted to sell Treasury shares at a discount of 2% or less to the prevailing NAV.





This information is provided by RNS
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