TIDMJCH

RNS Number : 1300C

JPMorgan Claverhouse IT PLC

17 January 2018

 
 JPMORGAN CLAVERHOUSE INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300NFZYYFSCD52W53 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 16 January 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        791.1 
 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: 17 January 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGGDBLDBBGIR

(END) Dow Jones Newswires

January 17, 2018 05:41 ET (10:41 GMT)

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