JPMorgan European Invest Tst PLC Net Asset Value(s) (0300R)

TIDMJETG TIDMJETI

RNS Number : 0300R

JPMorgan European Invest Tst PLC

18 September 2017

 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300D8SPJFHBDGXS57 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 15 September 
  2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Growth:                             338.0 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Income:                             175.4 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT FAIR VALUE: 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Growth:                             331.2 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Income:                             171.8 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Growth:                             339.1 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Income:                             177.7 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE: 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Growth:                             332.3 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Income:                             174.2 
 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: 18 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGURWBUPMUBR

(END) Dow Jones Newswires

September 18, 2017 05:48 ET (09:48 GMT)

Jpmorgan European Growth... (LSE:JEGI)
Historical Stock Chart
From Apr 2024 to May 2024