Net Asset Value(s) - Replacement

RNS Number : 0745C

JPMorgan Claverhouse IT PLC

25 April 2012

 

The following amendment has been made to the 'Net Asset Value(s)' announcement released today at 11.50 under RNS No 0331C.

Two of the Net Asset Value amounts were omitted from the previously released version.

 

All other details remain unchanged.

The full amended text is shown below

RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 25 April 2012
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  24 April 2012
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
24 April 2012 WAS AS FOLLOWS:
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC :	464.94
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
24 April 2012 WAS AS FOLLOWS:
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC :	452.41
The debt has been fair valued using discounted cash flow techniques using 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 020 7742 3449/BONNIE SAMAIN 020 7742 3775
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 25 April 2012
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  24 April 2012
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
24 April 2012 WAS AS FOLLOWS:
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC :	469.98
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
24 April 2012 WAS AS FOLLOWS:
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC :	457.45
The debt has been fair valued using discounted cash flow techniques using the yield from a similar dated gilt
plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread.

 

END

 

 

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