JPMorgan Claverhouse IT PLC Net Asset Value(s) (2576S)
June 22 2018 - 5:32AM
UK Regulatory
TIDMJCH
RNS Number : 2576S
JPMorgan Claverhouse IT PLC
22 June 2018
JPMORGAN CLAVERHOUSE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 21 June 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 780.9
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
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: 22 June 2018
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END
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