JPMorgan European Invest Tst PLC Net Asset Value(s) (3723G)
May 26 2017 - 6:04AM
UK Regulatory
TIDMJETG TIDMJETI
RNS Number : 3723G
JPMorgan European Invest Tst PLC
26 May 2017
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300D8SPJFHBDGXS57
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 25 May 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Growth: 337.38
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Income: 175.09
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT FAIR VALUE:
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Growth: 330.62
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Income: 171.56
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Growth: 341.50
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Income: 179.35
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE:
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Growth: 334.73
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Income: 175.81
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: 26 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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