Source - LSE Regulatory
RNS Number : 1373G
JPMorgan Claverhouse IT PLC
22 July 2021
 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300NFZYYFSCD52W53


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  21 July 2021


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

732.5

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:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Paul Winship 0044 207 742 9815 - Company Secretary


Date: 22 July 2021




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