JPMorgan Claverhouse IT PLC Net Asset Value(s) (5211N)

TIDMJCH

RNS Number : 5211N

JPMorgan Claverhouse IT PLC

18 January 2019

 
 JPMORGAN CLAVERHOUSE INVESTMENT TRUST 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300NFZYYFSCD52W53 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 17 January 
  2019 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          668.3 
 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: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Faith Pengelly 0044 207 742 8627 - 
  Company Secretary 
 Date: 18 January 2019 
 
 

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January 18, 2019 05:52 ET (10:52 GMT)