JPMorgan Claverhouse IT PLC Net Asset Value(s) (2439D)
25 April 2017 - 8:14PM
UK Regulatory
TIDMJCH
RNS Number : 2439D
JPMorgan Claverhouse IT PLC
25 April 2017
JPMORGAN CLAVERHOUSE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
24 April 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 724.54
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT FAIR VALUE: 714.81
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 734.21
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 724.48
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:
Jonathan Latter 0044 207 742
3408 - Company Secretary
Date: 25 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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