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RNS Number : 0134G
JPMorgan European Invest Tst PLC
17 November 2015
 

JPMORGAN EUROPEAN INVESTMENT TRUST PLC  (the 'Company')

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV)  As At: 16 Nov 2015


THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:


JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

250.35

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

128.75

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE:


JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

247.36

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

127.16

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:


JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

249.92

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

130.54

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:


JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

246.93

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

128.94

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:


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: 17 November 2015





This information is provided by RNS
The company news service from the London Stock Exchange
 
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