JPMorgan Claverhouse IT PLC Net Asset Value(s) (6305G)
November 26 2020 - 5:20AM
UK Regulatory
TIDMJCH
RNS Number : 6305G
JPMorgan Claverhouse IT PLC
26 November 2020
JPMORGAN CLAVERHOUSE INVESTMENT TRUST
PLC (the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 25 November 2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 624.8
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:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible
for making this notification:
Paul Winship 0044 207 742 9815 - Company
Secretary
Date: 26 November 2020
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END
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