JPMorgan Claverhouse IT PLC Net Asset Value(s)
16 7월 2024 - 6:39PM
RNS Regulatory News
RNS Number : 5951W
JPMorgan Claverhouse IT PLC
16 July 2024
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the
'Company')
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Legal Entity Identifier:
549300NFZYYFSCD52W53
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THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 15 July 2024
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THE NET ASSET VALUE PER SHARE IN
PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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769.40
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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
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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.
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Name of contact and telephone number
for queries:
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Paul Ainger 0044 207 742
6524
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Name of authorised company official
responsible for making this notification:
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Emma Lamb 020 7742 4000 - Company
Secretary
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Date: 16 July 2024
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