JPMorgan Claverhouse IT PLC Net Asset Value(s) (2717F)
February 19 2018 - 5:15AM
UK Regulatory
TIDMJCH
RNS Number : 2717F
JPMorgan Claverhouse IT PLC
19 February 2018
JPMORGAN CLAVERHOUSE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at:
16 February 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 732.9
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
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: 19 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDDRUBBGIC
(END) Dow Jones Newswires
February 19, 2018 06:15 ET (11:15 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