Replacement Net Asset Value(s)

RNS Number : 3882C

JPMorgan Claverhouse IT PLC

07 February 2020

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

REPLACEMENT ANNOUNCEMENT OF DAILY NAV

Legal Entity Identifier: 549300NFZYYFSCD52W53

This announcement is replacing RNS 3569C announced at 11.50 on 7^th February showing the incorrect Net Asset Value (NAV)  The full corrected announcement is below.

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC  (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  06 February 2020
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	777.0
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:
Faith Pengelly 0044 207 742 8627 - Company Secretary
Date: 07 February 2020

 

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