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JPMorgan Claverhouse Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share of 946.25 pence as at 17 February 2026. This NAV includes income with debt fair valued using discounted cash flow techniques and is not diluted for potential Treasury share sales, which the company is permitted to sell at a discount of 2% or less to the prevailing NAV.
| Date | 18 Feb 2026 |
| Time | 10:26:02 |
| Category | Corporate updates |
| ID | 5106T |
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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: 17 February 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
946.25 |
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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 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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Anmol Dhillon 020 7742 4000 - Company Secretary |
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Date: 18 February 2026 |
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