Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan Claverhouse Investment Trust announced an unaudited net asset value (NAV) per share of 974.22 pence as at 02 November 2026, calculated including income with debt at fair value; debt was fair‑valued using discounted cash flow based on a similar‑dated gilt plus a margin equal to the five‑year average AA Barclays Sterling corporate bond spread. The NAV is not diluted for potential Treasury share sales and the Company may sell Treasury shares at up to a 2% discount to prevailing NAV, which could influence the market price and discount/premium dynamics.

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