REG - JPMorgan Claver IT - Net Asset Value(s)
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JPMorgan Claverhouse Investment Trust PLC announced its unaudited net asset value (NAV) as of 24 February 2026, which is 952.00 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 queries, contact Paul Ainger at 0044 207 742 6524. This announcement was made on 25 February 2026.
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