Source - RNS
RNS Number : 4198R
JPMorgan Claverhouse IT PLC
14 June 2018
 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC  (the 'Company')

 

Legal Entity Identifier: 549300NFZYYFSCD52W53

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  13 June 2018

 

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

802.0

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 June 2018

 

 

 


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