TIDMJCH

RNS Number : 1009P

JPMorgan Claverhouse IT PLC

14 October 2021

 
 JPMORGAN CLAVERHOUSE INVESTMENT TRUST 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300NFZYYFSCD52W53 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 13 October 2021 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         753.5 
 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: 
 Paul Winship 0044 207 742 9815 - Company 
  Secretary 
 Date: 14 October 2021 
 
 

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October 14, 2021 05:52 ET (09:52 GMT)

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