JPMorgan Claverhouse Investment Trust PLCLSE: JCH

JPMorgan Claverhouse Investment Trust: Net Asset Value(s)

· Issued by JPMorgan Claverhouse Investment Trust PLC via RNS

Summary by 6ix AI

JPMorgan Claverhouse Investment Trust plc reported an unaudited net asset value (the value of its assets minus liabilities) of 962.47 pence per share as at October 9, 2026, including income and with debt valued at fair value.

Key details

  • The debt was fair valued using discounted cash flow techniques, based on the yield from a similar dated gilt (UK government bond) plus a margin based on the five year average for the AA Barclays Sterling corporate bond spread.
  • The figure is not diluted for any potential sale of Treasury shares (shares the company has bought back and holds); the company is permitted to sell Treasury shares at a discount of 2% or less to the prevailing net asset value.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-5056

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC  (the 'Company')

Legal Entity Identifier: 549300NFZYYFSCD52W53

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  09 October 2026

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

962.47

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.

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.

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Anmol Dhillon 020 7742 4000 - Company Secretary

Date: 12 October 2026

JPMorgan Claverhouse Investment Trust PLC on 6ix

Earlier from JPMorgan Claverhouse Investment Trust

Later from JPMorgan Claverhouse Investment Trust

All JPMorgan Claverhouse Investment Trust news releases