JPMorgan Claverhouse IT PLC Net Asset Value(s) (8821E)
14 February 2018 - 10:37PM
UK Regulatory
TIDMJCH
RNS Number : 8821E
JPMorgan Claverhouse IT PLC
14 February 2018
JPMORGAN CLAVERHOUSE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 13 February 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 714.1
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: 14 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 14, 2018 06:37 ET (11:37 GMT)
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