TIDMJCH

RNS Number : 1916X

JPMorgan Claverhouse IT PLC

17 February 2017

 
 JPMORGAN CLAVERHOUSE INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300NFZYYFSCD52W53 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 16 February 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:                         714.41 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT FAIR VALUE:                        703.32 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         719.22 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        708.12 
 The debt has been fair valued 
  using discounted cash flow 
  techniques based on 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: 17 February 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGGDDISBBGRR

(END) Dow Jones Newswires

February 17, 2017 06:05 ET (11:05 GMT)

Jpmorgan Claverhouse Inv... (LSE:JCH)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Jpmorgan Claverhouse Inv... Charts.
Jpmorgan Claverhouse Inv... (LSE:JCH)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Jpmorgan Claverhouse Inv... Charts.