JPMorgan Claverhouse IT PLC Net Asset Value(s) (0094S)
20 June 2018 - 9:03PM
UK Regulatory
TIDMJCH
RNS Number : 0094S
JPMorgan Claverhouse IT PLC
20 June 2018
JPMORGAN CLAVERHOUSE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at:
19 June 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 787.8
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:
Scott Cong 02077421793
Name of authorised company
official responsible for making
this notification:
Faith Pengelly 0044 207 742
8627 - Company Secretary
Date: 20 June 2018
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END
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