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JPMORGAN CLAVERHOUSE IT PLC Net Asset Value 2016

Sep 12, 2016

5168_rns_2016-09-12_715d1577-5759-4a5e-b529-77d853908911.html

Net Asset Value

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RNS Number : 5635J

JPMorgan Claverhouse IT PLC

12 September 2016


JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 09 September 2016
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	645.90
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE:	632.99
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:	656.93
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	644.02
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: 12 September 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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