JPMorgan Claverhouse IT PLC Net Asset Value(s) (6765Z)

TIDMJCH

RNS Number : 6765Z

JPMorgan Claverhouse IT PLC

12 December 2014

 
     RELEASE ANNOUNCEMENT FROM JPMORGAN FUNDS LIMITED 
 
 NAME OF CONTACT AND TELEPHONE NUMBER FOR 
  QUERIES 
 DEBBIE SARFAS 020 7742 3449 
 
 NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE 
  FOR MAKING THIS NOTIFICATION 
 JONATHAN LATTER 020 7742 3408 - COMPANY 
  SECRETARY 
 
 DATE: 12 December 2014 
 
 JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED 
  NET ASSET VALUES PER SHARE 
 (NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE 
  OF THE BUSINESS ON 11 December 2014 
 
 
 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN 
  PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE 
  ON 
 11 December 2014 WAS AS FOLLOWS: 
 
 JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC 
  :                                                 614.28 
 
 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN 
  PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET 
  CLOSE ON 
 11 December 2014 WAS AS FOLLOWS: 
 
 JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC 
  :                                                 601.49 
 
 The debt has been fair valued using discounted 
  cash flow techniques using 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 020 7742 3449 
 
 NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE 
  FOR MAKING THIS NOTIFICATION 
 JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY 
 
 DATE: 12 December 2014 
 
 JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED 
  NET ASSET VALUES PER SHARE 
 (NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE 
  OF THE BUSINESS ON 11 December 2014 
 
 
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING 
  INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE 
  ON 
 11 December 2014 WAS AS FOLLOWS: 
 
 JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC :          623.80 
 
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE 
  ON 
 11 December 2014 WAS AS FOLLOWS: 
 
 JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC :          611.02 
 
 The debt has been fair valued using discounted 
  cash flow techniques using the yield from a 
  similar dated gilt 
 plus a margin based on the 5 year average for 
  the AA Barclays Sterling corporate bond spread. 
 
 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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