JPMorgan European Invest Tst PLC Net Asset Value(s) (0995G)

TIDMJETG TIDMJETI

RNS Number : 0995G

JPMorgan European Invest Tst PLC

24 May 2017

 
JPMORGAN EUROPEAN INVESTMENT 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300D8SPJFHBDGXS57 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 23 May 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE: 
JPMORGAN EUROPEAN INVESTMENT 
 TRUST PLC - Growth:                            336.60 
JPMORGAN EUROPEAN INVESTMENT 
 TRUST PLC - Income:                            174.84 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT FAIR VALUE: 
JPMORGAN EUROPEAN INVESTMENT 
 TRUST PLC - Growth:                            329.84 
JPMORGAN EUROPEAN INVESTMENT 
 TRUST PLC - Income:                            171.31 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE: 
JPMORGAN EUROPEAN INVESTMENT 
 TRUST PLC - Growth:                            340.57 
JPMORGAN EUROPEAN INVESTMENT 
 TRUST PLC - Income:                            178.98 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT FAIR VALUE: 
JPMORGAN EUROPEAN INVESTMENT 
 TRUST PLC - Growth:                            333.82 
JPMORGAN EUROPEAN INVESTMENT 
 TRUST PLC - Income:                            175.46 
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: 24 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 24, 2017 05:47 ET (09:47 GMT)

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