TIDMJCH

RNS Number : 8928C

JPMorgan Claverhouse IT PLC

22 January 2015

 
            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: 22 January 2015 
 
 JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET 
  VALUES PER SHARE 
 (NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE 
  BUSINESS ON 21 January 2015 
 
 
 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT 
  AT PAR VALUE, AS AT MARKET CLOSE ON 
 21 January 2015 WAS AS FOLLOWS: 
 
 JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC :                     640.20 
 
 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT 
  AT FAIR VALUE, AS AT MARKET CLOSE ON 
 21 January 2015 WAS AS FOLLOWS: 
 
 JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC :                     627.04 
 
 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: 22 January 2015 
 
 JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET 
  VALUES PER SHARE 
 (NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS 
  ON 21 January 2015 
 
 
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT 
  AT PAR VALUE, AS AT MARKET CLOSE ON 
 21 January 2015 WAS AS FOLLOWS: 
 
 JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC :                      650.96 
 
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT 
  AT FAIR VALUE, AS AT MARKET CLOSE ON 
 21 January 2015 WAS AS FOLLOWS: 
 
 JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC :                      637.80 
 
 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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