JPMorgan European Invest Tst PLC Net Asset Value(s) (8851P)
February 22 2021 - 4:54AM
UK Regulatory
TIDMJETG TIDMJETI
RNS Number : 8851P
JPMorgan European Invest Tst PLC
22 February 2021
JPMORGAN EUROPEAN INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300D8SPJFHBDGXS57
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 19 February 2021
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE:
JPMORGAN EUROPEAN INVESTMENT TRUST PLC
- Growth: 353.2
JPMORGAN EUROPEAN INVESTMENT TRUST PLC
- Income: 150.7
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:
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: 22 February 2021
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END
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