13 Aug 2018 12:12
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') | Â |
Legal Entity Identifier: 549300NFZYYFSCD52W53 | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 10 August 2018 | Â |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 784.8 |
The debt has been fair valued using dicounted cash flow techniques based on the yeild from a similar dated gilt plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread | Â |
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. | Â |
Name of contact and telephone number for queries: | Â |
Scott Cong 02077421793 | Â |
Name of authorised company official responsible for making this notification: | Â |
Faith Pengelly 0044 207 742 8627 - Company Secretary | Â |
Date: 13 August 2018 | Â |
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