JPMorgan European Invest Tst PLC Net Asset Value(s) (0165N)
January 14 2019 - 5:40AM
UK Regulatory
TIDMJETG TIDMJETI
RNS Number : 0165N
JPMorgan European Invest Tst PLC
14 January 2019
JPMORGAN EUROPEAN INVESTMENT TRUST
PLC (the 'Company')
Legal Entity Identifier: 549300D8SPJFHBDGXS57
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 11 January
2019
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE:
JPMORGAN EUROPEAN INVESTMENT TRUST
PLC - Growth: 301.1
JPMORGAN EUROPEAN INVESTMENT TRUST
PLC - Income: 163.8
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:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Paul Winship 0044 207 742 9815 - Company
Secretary
Date: 14 January 2019
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END
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