JPMorgan Claverhouse IT PLC Net Asset Value(s) (5733O)
18 May 2018 - 7:53PM
UK Regulatory
TIDMJCH
RNS Number : 5733O
JPMorgan Claverhouse IT PLC
18 May 2018
JPMORGAN CLAVERHOUSE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 17 May 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 800.9
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 issues, 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: 18 May 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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