JPMorgan Claverhouse IT PLC Net Asset Value(s) (6765Z)
December 12 2014 - 09:53AM
UK Regulatory
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
END
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