JCH Jpmorgan Claverhouse Investment Trust Plc

686.00

-14.00 (-2.00%)

16 Apr 2024 - Closed

Delayed by 15 minutes

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
	-14.00	-2.00%	686.00	682.00	688.00	688.00	682.00	682.00	57,503	16:35:29

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-30.43M	-35.25M	-0.5930	-11.60	408.92M

JPMorgan Claverhouse IT PLC Net Asset Value(s) (4242Y)

05/12/2017 11:05am

UK Regulatory

TIDMJCH

RNS Number : 4242Y

JPMorgan Claverhouse IT PLC

05 December 2017

 
JPMORGAN CLAVERHOUSE INVESTMENT 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300NFZYYFSCD52W53 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUE (NAV) As at: 
 04 December 2017 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT FAIR VALUE:                       740.6 
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: 
Faith Pengelly 0044 207 742 
 8627 - Company Secretary 
Date: 05 December 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGBDDLDGBGRU

(END) Dow Jones Newswires

December 05, 2017 06:05 ET (11:05 GMT)