Net Asset Value(s)

RNS Number : 5733O

JPMorgan Claverhouse IT PLC

18 May 2018

 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  17 May 2018
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	800.9
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 issues, 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: 18 May 2018

 

END

 

 

NAVGCGDUUXBBGII