---
title: "REG - JPMorgan Claver IT - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275891289.md"
description: "JPMorgan Claverhouse Investment Trust PLC announced its unaudited net asset value (NAV) as of 12 February 2026, which is 930.49 pence per share, including income with debt at fair value. The debt valuation was determined using discounted cash flow techniques. The NAV is not diluted for potential sales of Treasury shares, which can be sold at a discount of 2% or less to the prevailing NAV. For inquiries, contact Paul Ainger at 0044 207 742 6524."
datetime: "2026-02-13T11:21:08.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275891289.md)
  - [en](https://longbridge.com/en/news/275891289.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275891289.md)
---

# REG - JPMorgan Claver IT - Net Asset Value(s)

RNS Number : 9829S JPMorgan Claverhouse IT PLC 13 February 2026

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300NFZYYFSCD52W53

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 12 February 2026

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

930.49

The debt has been fair valued using discounted cash flow techniques based on the yield from a similar dated gilt plus a margin based on the five year average for the AA Barclays Sterling corporate bond spread.

The above NAVs are not diluted for any potential sale of Treasury shares, the Company is permitted to sell Treasury shares at a discount of 2% or less to the prevailing NAV.

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Anmol Dhillon 020 7742 4000 - Company Secretary

Date: 13 February 2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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