JPMorgan European Invest Tst PLC Net Asset Value(s) (1532R)
September 19 2017 - 6:30AM
UK Regulatory
TIDMJETG TIDMJETI
RNS Number : 1532R
JPMorgan European Invest Tst PLC
19 September 2017
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300D8SPJFHBDGXS57
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
18 September 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE:
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Growth: 341.3
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Income: 176.9
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT FAIR VALUE:
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Growth: 334.5
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Income: 173.3
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Growth: 342.4
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Income: 179.2
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE:
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Growth: 335.6
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Income: 175.7
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: 19 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUPCBUPMURB
(END) Dow Jones Newswires
September 19, 2017 07:30 ET (11:30 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