TIDMJCH

RNS Number : 9120R

JPMorgan Claverhouse IT PLC

01 July 2015

 
 JPMORGAN CLAVERHOUSE INVESTMENT TRUST 
  PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUES (NAV) As At: 30 Jun 
  2015 
 THE CAPITAL ONLY NET ASSET VALUE PER 
  SHARE IN PENCE, WITH DEBT AT PAR VALUE:      638.69 
 THE CAPITAL ONLY NET ASSET VALUE PER 
  SHARE IN PENCE, WITH DEBT AT FAIR VALUE:     626.82 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT PAR VALUE:     649.02 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                       637.15 
 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 0044 207 742 3449 
 Name of authorised company official 
  responsible for making this notification: 
 Jonathan Latter 0044 207 742 3408 - 
  Company Secretary 
 Date: 01 July 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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