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 974.71 pence per share as at September 30, 2026, including income, with debt at fair value (an estimate of its market value).

Key details

  • With debt valued at par (its face value), the unaudited net asset value per share, including income, was 955.34 pence as at September 30, 2026.
  • The debt's fair value was estimated by discounting its future cash flows, using the yield on 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 figures are not diluted for any potential sale of Treasury shares (shares the company holds itself); 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-5063

JPMorgan Claverhouse IT PLC
01 October 2026
 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC  (the 'Company')

Legal Entity Identifier: 549300NFZYYFSCD52W53

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  30 September 2026

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

974.71

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

955.34

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: 01 October 2026
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

JPMorgan Claverhouse Investment Trust PLC on 6ix

Story so far

Later from JPMorgan Claverhouse Investment Trust

All JPMorgan Claverhouse Investment Trust news releases