JPMorgan European Invest Tst PLC Net Asset Value(s) (2282G)
May 25 2017 - 5:17AM
UK Regulatory
TIDMJETG TIDMJETI
RNS Number : 2282G
JPMorgan European Invest Tst PLC
25 May 2017
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300D8SPJFHBDGXS57
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 24 May 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Growth: 335.86
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Income: 174.50
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT FAIR VALUE:
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Growth: 329.12
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Income: 170.97
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Growth: 339.97
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Income: 178.73
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE:
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Growth: 333.23
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Income: 175.21
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: 25 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUAUAUPMUBA
(END) Dow Jones Newswires
May 25, 2017 05:17 ET (09:17 GMT)
Jpmorgan European Growth... (LSE:JEGI)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan European Growth... (LSE:JEGI)
Historical Stock Chart
From May 2023 to May 2024