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JPMorgan Claverhouse Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share as at 31 December 2025. The NAV per share, including income with debt at fair value, was 910.95 pence, and including income with debt at par value, it was 894.96 pence.
| Date | 2 Jan 2026 |
| Time | 11:36:43 |
| Category | Corporate updates |
| ID | 4913N |
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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: 31 December 2025 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
910.95 |
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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 five year average for the AA Barclays Sterling corporate bond spread. |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: |
894.96 |
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The above NAVs are 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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Emma Lamb 020 7742 4000 - Company Secretary |
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Date: 02 January 2026 |
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