JPMorgan Claverhouse IT PLC Net Asset Value(s) (0338P)

TIDMJCH

RNS Number : 0338P

JPMorgan Claverhouse IT PLC

23 May 2018

 
 JPMORGAN CLAVERHOUSE INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300NFZYYFSCD52W53 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 22 May 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        810.0 
 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: 
 Scott Cong 02077421793 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Faith Pengelly 0044 207 742 
  8627 - Company Secretary 
 Date: 23 May 2018 
 
 

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May 23, 2018 06:19 ET (10:19 GMT)