JPMorgan Claverhouse IT PLC Net Asset Value(s) (0215O)
August 15 2017 - 4:14AM
UK Regulatory
TIDMJCH
RNS Number : 0215O
JPMorgan Claverhouse IT PLC
15 August 2017
JPMORGAN CLAVERHOUSE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 14 August 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 736.8
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT FAIR VALUE: 727.1
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 746.9
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 737.2
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: 15 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDIBGBBGRU
(END) Dow Jones Newswires
August 15, 2017 05:14 ET (09:14 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