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JPMorgan Claverhouse Investment Trust PLC announced its unaudited Net Asset Value (NAV) on 03 February 2022. As at 02 February 2022, the NAV per share, including income with debt at fair value, was 758.2 pence. The company also stated this NAV is not diluted for any potential sale of Treasury shares.
| Date | 3 Feb 2022 |
| Time | 11:29:15 |
| Category | Corporate updates |
| ID | 6268A |
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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: 02 February 2022 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
758.2 |
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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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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 03 February 2022 |
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