JPMorgan Claverhouse IT PLC Net Asset Value(s) (5893A)
22 Gennaio 2020 - 11:41AM
UK Regulatory
TIDMJCH
RNS Number : 5893A
JPMorgan Claverhouse IT PLC
22 January 2020
JPMORGAN CLAVERHOUSE INVESTMENT TRUST
PLC (the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 21 January
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 799.5
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
The above NAV is not diluted for any
potential sale of Treasury shares,
the Company is permitted to sell Treasury
shares at a discount of 2% or less
to the prevailing NAV.
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Faith Pengelly 0044 207 742 8627 -
Company Secretary
Date: 22 January 2020
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END
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