JPMorgan Claverhouse IT PLC Net Asset Value(s) (2762O)
August 17 2017 - 5:24AM
UK Regulatory
TIDMJCH
RNS Number : 2762O
JPMorgan Claverhouse IT PLC
17 August 2017
JPMORGAN CLAVERHOUSE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 16 August 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 746.0
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT FAIR VALUE: 736.3
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 756.0
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 746.4
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:
Faith Pengelly 0044 207 742
8627 - Company Secretary
Date: 17 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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