JPMORGAN CLAVERHOUSE IT PLC — Net Asset Value 2021

Dec 17, 2021

National Storage Mechanism | Additional information

RNS Number : 0530W

JPMorgan Claverhouse IT PLC

17 December 2021

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  16 December 2021
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	748.0
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:
Paul Winship 0044 207 742 9815 - Company Secretary
Date: 17 December 2021

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