TIDMJETG TIDMJETI

RNS Number : 1205W

JPMorgan European Invest Tst PLC

14 August 2015

 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As At: 13 Aug 2015 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Growth:                259.75 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Income:                134.71 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Growth:                263.49 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Income:                137.41 
 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: 14 August 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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