JPMorgan European Invest Tst PLC Net Asset Value(s) (2941M)
September 13 2019 - 5:09AM
UK Regulatory
TIDMJETG TIDMJETI
RNS Number : 2941M
JPMorgan European Invest Tst PLC
13 September 2019
JPMORGAN EUROPEAN INVESTMENT TRUST
PLC (the 'Company')
Legal Entity Identifier: 549300D8SPJFHBDGXS57
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 12 September
2019
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE:
JPMORGAN EUROPEAN INVESTMENT TRUST
PLC - Growth: 326.5
JPMORGAN EUROPEAN INVESTMENT TRUST
PLC - Income: 171.9
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:
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: 13 September 2019
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END
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