JPMorgan European Invest Tst PLC Net Asset Value(s) (6759F)

TIDMJETG TIDMJETI

RNS Number : 6759F

JPMorgan European Invest Tst PLC

19 May 2017

 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300D8SPJFHBDGXS57 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 18 May 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Growth:                             329.25 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Income:                             170.53 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT FAIR VALUE: 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Growth:                             322.56 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Income:                             167.04 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Growth:                             333.09 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Income:                             174.22 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE: 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Growth:                             326.41 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Income:                             170.73 
 The debt has been fair valued 
  using discounted cash flow 
  techniques based on the yield 
  from a similar dated German 
  government bond plus a margin 
  based on the 5 year average 
  for the AA Barclays Euro corporate 
  bond spread 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Paul Winship 0044 207 742 
  9815 - Company Secretary 
 Date: 19 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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May 19, 2017 06:42 ET (10:42 GMT)

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