JPMorgan Claverhouse IT PLC Net Asset Value(s) (4148A)

TIDMJCH

RNS Number : 4148A

JPMorgan Claverhouse IT PLC

11 September 2018

 
 JPMORGAN CLAVERHOUSE INVESTMENT TRUST 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300NFZYYFSCD52W53 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 10 September 
  2018 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          751.0 
 The debt has been fair valued using 
  dicounted cash flow techniques based 
  on the yeild 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: 11 September 2018 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

END

NAVGCGDCXSBBGIB

(END) Dow Jones Newswires

September 11, 2018 06:18 ET (10:18 GMT)