Net Asset Value(s)
Updated : 11:25
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: 12 December 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 664.5 |
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 |
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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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Scott Cong 02077421793 |
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Name of authorised company official responsible for making this notification: |
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Faith Pengelly 0044 207 742 8627 - Company Secretary |
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Date: 13 December 2018 |
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