Net Asset Value(s)

Summary by AI BETAClose X

As at 11 November 2026 JPMorgan Claverhouse Investment Trust reported an unaudited net asset value (including income, with debt at fair value) of 980.77 pence per share. Debt was fair valued using discounted cash flow based on a similar-dated gilt yield plus a margin equal to the five-year average AA Barclays Sterling corporate bond spread. NAVs are not diluted for potential Treasury share sales; the company may sell Treasury shares at up to a 2% discount to prevailing NAV.

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UK 100

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