JPMorgan European Invest Tst PLC Net Asset Value(s) (4783X)
August 10 2018 - 5:16AM
UK Regulatory
TIDMJETG TIDMJETI
RNS Number : 4783X
JPMorgan European Invest Tst PLC
10 August 2018
JPMORGAN EUROPEAN INVESTMENT TRUST
PLC (the 'Company')
Legal Entity Identifier: 549300D8SPJFHBDGXS57
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 09 August
2018
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE:
JPMORGAN EUROPEAN INVESTMENT TRUST
PLC - Growth: 350.4
JPMORGAN EUROPEAN INVESTMENT TRUST
PLC - Income: 181.7
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:
Scott Cong 02077421793
Name of authorised company official
responsible for making this notification:
Paul Winship 0044 207 742 9815 - Company
Secretary
Date: 10 August 2018
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
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END
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