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TIDMJCH
RNS Number : 5233E
JPMorgan Claverhouse IT PLC
31 May 2012
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING
THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 31 May 2012
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED
NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF
THE BUSINESS ON 30 May 2012
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED
PRACTICE.
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT
AT PAR VALUE, AS AT MARKET CLOSE ON
30 May 2012 WAS AS FOLLOWS:
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC : 432.32
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT
AT FAIR VALUE, AS AT MARKET CLOSE ON
30 May 2012 WAS AS FOLLOWS:
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC : 419.30
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.
RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742
3775
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR
MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 31 May 2012
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED
NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE
BUSINESS ON 30 May 2012
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC
RECOMMENDED PRACTICE.
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT
AT PAR VALUE, AS AT MARKET CLOSE ON
30 May 2012 WAS AS FOLLOWS:
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC : 428.25
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT
AT FAIR VALUE, AS AT MARKET CLOSE ON
30 May 2012 WAS AS FOLLOWS:
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC : 415.23
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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