JPMorgan Claverhouse IT PLC Net Asset Value(s) (5311Z)
December 11 2014 - 8:06AM
UK Regulatory
TIDMJCH
RNS Number : 5311Z
JPMorgan Claverhouse IT PLC
11 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: 11 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 10 December 2014
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT
AT PAR VALUE, AS AT MARKET CLOSE ON
10 December 2014 WAS AS FOLLOWS:
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC : 617.10
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT
AT FAIR VALUE, AS AT MARKET CLOSE ON
10 December 2014 WAS AS FOLLOWS:
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC : 604.32
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: 11 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 10 December 2014
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT
AT PAR VALUE, AS AT MARKET CLOSE ON
10 December 2014 WAS AS FOLLOWS:
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC : 626.53
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT
AT FAIR VALUE, AS AT MARKET CLOSE ON
10 December 2014 WAS AS FOLLOWS:
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC : 613.75
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
END
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