JPMorgan Claverhouse IT PLC Net Asset Value(s) (1177D)
April 24 2017 - 6:25AM
UK Regulatory
TIDMJCH
RNS Number : 1177D
JPMorgan Claverhouse IT PLC
24 April 2017
JPMORGAN CLAVERHOUSE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
21 April 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 708.58
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT FAIR VALUE: 698.85
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 718.28
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 708.55
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: 24 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDSIUDBGRS
(END) Dow Jones Newswires
April 24, 2017 06:25 ET (10:25 GMT)
Jpmorgan Claverhouse Inv... (LSE:JCH)
Historical Stock Chart
From Mar 2024 to Apr 2024
Jpmorgan Claverhouse Inv... (LSE:JCH)
Historical Stock Chart
From Apr 2023 to Apr 2024