TIDMJETG TIDMJETI

RNS Number : 8517V

JPMorgan European Invest Tst PLC

12 August 2015

 
 JPMORGAN EUROPEAN INVESTMENT TRUST 
  PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUES (NAV) As At: 11 Aug 
  2015 
 THE CAPITAL ONLY NET ASSET VALUE PER 
  SHARE IN PENCE, WITH DEBT AT PAR VALUE: 
 JPMORGAN EUROPEAN INVESTMENT TRUST 
  PLC - Growth:                                262.77 
 JPMORGAN EUROPEAN INVESTMENT TRUST 
  PLC - Income:                                135.66 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT PAR VALUE: 
 JPMORGAN EUROPEAN INVESTMENT TRUST 
  PLC - Growth:                                266.36 
 JPMORGAN EUROPEAN INVESTMENT TRUST 
  PLC - Income:                                138.30 
 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 August 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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