JPMorgan Claverhouse IT PLC Net Asset Value(s) (4648A)
March 24 2017 - 5:56AM
UK Regulatory
TIDMJCH
RNS Number : 4648A
JPMorgan Claverhouse IT PLC
24 March 2017
JPMORGAN CLAVERHOUSE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
23 March 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 720.34
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT FAIR VALUE: 708.75
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 727.89
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 716.30
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: 24 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDXXSDBGRS
(END) Dow Jones Newswires
March 24, 2017 06:56 ET (10:56 GMT)
Jpmorgan Claverhouse Inv... (LSE:JCH)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Claverhouse Inv... (LSE:JCH)
Historical Stock Chart
From May 2023 to May 2024