JPMorgan Claverhouse IT PLC Net Asset Value(s) (9176V)
08 November 2017 - 10:13PM
UK Regulatory
TIDMJCH
RNS Number : 9176V
JPMorgan Claverhouse IT PLC
08 November 2017
JPMORGAN CLAVERHOUSE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 07 November 2017
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 763.4
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:
Faith Pengelly 0044 207 742
8627 - Company Secretary
Date: 08 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 08, 2017 06:13 ET (11:13 GMT)
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