RNS Number:0797U
JPMorgan European Invest Tst PLC
09 May 2008
DATE 9TH MAY 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 8TH MAY
2008. THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDATIONS
(I.E. EXCLUDING CURRENT FINANCIAL YEAR REVENUE ITEMS), EXCEPT WHERE NOTED BELOW.
THE UNDERLYING INVESTMENTS OF THE INVESTMENT TRUSTS HAVE BEEN VALUED ON A BID
BASIS, OR IF MORE APPROPRIATE, A LAST TRADE BASIS. PROVISIONS FOR PERFORMANCE
FEES, CAPITAL EXPENSES AND CAPITAL INTEREST ARE INCLUDED IN THESE NAVS WHERE
APPLICABLE.
AN ESTIMATE OF THE CURRENT REVENUE RESERVE IS INCLUDED WHERE THIS RESERVE IS IN
DEFICIT.
THE NET ASSET VALUES IN PENCE WITH DEBT VALUED AT PAR AS AT MARKET CLOSE ON 8TH
MAY 2008 WERE AS FOLLOWS:
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - GROWTH: 251.77
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - GROWTH:* 250.38
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - INCOME: 111.32
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - INCOME:** 110.77
THE NET ASSET VALUES IN PENCE WITH DEBT VALUED AT FAIR VALUE AS AT MARKET CLOSE
ON 8TH MAY 2008 ARE AS FOLLOWS:
JPMORGAN EUROPEAN INVESTMENT TRUST PLC GROWTH: 249.74
JPMORGAN EUROPEAN INVESTMENT TRUST PLC INCOME: 110.89
* THE ABOVE NAV ASSUMES THAT THE 14,673,813 TREASURY SHARES HAVE BEEN REISSUED
AT THE PREVIOUS NIGHT'S CLOSING MID PRICE.
** THE ABOVE NAV ASSUMES THAT THE 6,508,190 TREASURY SHARES HAVE BEEN REISSUED
AT THE PREVIOUS NIGHT'S CLOSING MID PRICE.
This information is provided by RNS
The company news service from the London Stock Exchange
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