JPMorgan Claverhouse IT PLC Net Asset Value(s)
February 23 2024 - 5:04AM
RNS Regulatory News
RNS Number : 2912E
JPMorgan Claverhouse IT PLC
23 February 2024
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the
'Company')
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Legal Entity Identifier: 549300NFZYYFSCD52W53
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:
22 February 2024
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT
AT FAIR VALUE:
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699.86
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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
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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.
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Name of contact and telephone number for queries:
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Paul Ainger 0044 207 742 6524
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Name of authorised company official responsible for making this
notification:
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Emma Lamb 020 7742 4000 - Company Secretary
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Date: 23 February 2024
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