Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan Claverhouse Investment Trust reports an unaudited NAV per share of 985.46 pence as at 12 November 2026, inclusive of income and debt fair valued; the debt was valued using discounted cash flow techniques based on a similar-dated gilt yield plus a margin equal to the five-year average AA Barclays Sterling corporate bond spread. The stated NAV is not diluted for potential Treasury share sales and the Company may sell Treasury shares at a discount of up to 2% to prevailing NAV, which could influence the market discount/premium and short-term share price dynamics.

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UK 100

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