JPMorgan Claverhouse IT PLC Net Asset Value(s)
28 Mai 2024 - 12:08PM
RNS Regulatory News
RNS Number : 1007Q
JPMorgan Claverhouse IT PLC
28 May 2024
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the
'Company')
|
|
Legal Entity Identifier: 549300NFZYYFSCD52W53
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:
27 May 2024
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT
AT FAIR VALUE:
|
776.30
|
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:
|
|
Emma Lamb 020 7742 4000 - Company Secretary
|
|
Date: 28 May 2024
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVGCGDUXUDDGSI
Jpmorgan Claverhouse Inv... (LSE:JCH)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Jpmorgan Claverhouse Inv... (LSE:JCH)
Historical Stock Chart
Von Jun 2023 bis Jun 2024