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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Claverhouse Investment Trust Plc | LSE:JCH | London | Ordinary Share | GB0003422184 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-4.00 | -0.58% | 690.00 | 690.00 | 696.00 | 692.00 | 686.00 | 690.00 | 67,297 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -30.43M | -35.25M | -0.5930 | -11.67 | 411.29M |
TIDMJCH
RNS Number : 4639I
JPMorgan Claverhouse IT PLC
19 June 2017
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300NFZYYFSCD52W53 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 16 June 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 737.8 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE: 727.9 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 748.1 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 738.2 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 Name of contact and telephone number for queries: Debbie Sarfas 0044 207 742 3449 Name of authorised company official responsible for making this notification: Jonathan Latter 0044 207 742 3408 - Company Secretary Date: 19 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDLSGBBGRC
(END) Dow Jones Newswires
June 19, 2017 06:36 ET (10:36 GMT)
1 Year Jpmorgan Claverhouse Inv... Chart |
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