14th Jan 2019 10:40
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') | ||
Legal Entity Identifier: 549300NFZYYFSCD52W53 | ||
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 11 January 2019 | ||
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 674.6 | |
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: 14 January 2019 | ||
Related Shares:
Jpmorgan Clav