Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan Claverhouse Investment Trust reports an unaudited net asset value (including income with debt at fair value) of 981.29 pence per share as at 04 November 2026. Debt has been fair valued using discounted cash flows based on the yield of a similar-dated gilt plus a margin equal to the five-year average AA Barclays Sterling corporate bond spread. The reported NAV is not diluted for any potential sale of treasury shares and the Company may sell treasury shares at a discount of 2% or less to the prevailing NAV.

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UK 100

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