TIDMJETG TIDMJETI

RNS Number : 4349X

JPMorgan European Invest Tst PLC

21 February 2017

 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300D8SPJFHBDGXS57 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 20 February 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Growth:                             307.21 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Income:                             161.75 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT FAIR VALUE: 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Growth:                             301.16 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Income:                             158.57 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Growth:                             307.81 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Income:                             163.41 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE: 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Growth:                             301.76 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Income:                             160.24 
 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: 21 February 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 21, 2017 06:09 ET (11:09 GMT)

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