Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan Claverhouse Investment Trust reports an unaudited net asset value (NAV) per share of 972.24 pence as at 10 November 2026, inclusive of income and with debt fair valued; the debt was fair valued using discounted cash flow techniques based on the yield from a similar-dated gilt plus a margin tied to the five-year average AA Barclays Sterling corporate bond spread, and the reported NAVs are not diluted for potential sale of treasury shares, with the Company permitted to sell treasury shares at a discount of 2% or less to the prevailing NAV.

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