JPMorgan Claverhouse IT PLC Net Asset Value(s) (6377L)

TIDMJCH

RNS Number : 6377L

JPMorgan Claverhouse IT PLC

20 July 2017

 
JPMORGAN CLAVERHOUSE INVESTMENT 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300NFZYYFSCD52W53 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 19 July 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:                            728.3 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        748.2 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT FAIR VALUE:                       738.8 
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: 20 July 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

July 20, 2017 06:32 ET (10:32 GMT)