TIDMJETG TIDMJETI

RNS Number : 0352Y

JPMorgan European Invest Tst PLC

16 August 2018

 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300D8SPJFHBDGXS57 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 15 August 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE: 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Growth:                             338.6 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Income:                             175.8 
 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: 
 Scott Cong 02077421793 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Paul Winship 0044 207 742 
  9815 - Company Secretary 
 Date: 16 August 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGUCURUPRGUQ

(END) Dow Jones Newswires

August 16, 2018 06:25 ET (10:25 GMT)

Jpmorgan European Growth... (LSE:JEGI)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Jpmorgan European Growth... Charts.
Jpmorgan European Growth... (LSE:JEGI)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Jpmorgan European Growth... Charts.