REG - JPMorgan Claver IT - Net Asset Value(s)

JPmorgan Claverhouse Investment TrustAnnouncement

22/04/2024 11:00

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RNS Number : 5205L  JPMorgan Claverhouse IT PLC  22 April 2024
 JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300NFZYYFSCD52W53
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  19 April
 2024
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR      727.91
 VALUE:
 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: 22 April 2024

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