JPMorgan European Invest Tst PLC Net Asset Value(s) (7534B)
January 12 2018 - 5:29AM
UK Regulatory
TIDMJETG TIDMJETI
RNS Number : 7534B
JPMorgan European Invest Tst PLC
12 January 2018
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300D8SPJFHBDGXS57
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 11 January 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE:
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Growth: 360.6
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Income: 185.9
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: 12 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 12, 2018 06:29 ET (11:29 GMT)
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