Source - RNS
RNS Number : 5546T
JPMorgan European Invest Tst PLC
13 October 2017
 

JPMORGAN EUROPEAN INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300D8SPJFHBDGXS57


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  12 October 2017


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


JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

358.4

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

184.5

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


JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

352.2

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

181.3

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


JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

359.7

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

187.0

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


JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

353.5

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

183.7

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: 13 October 2017





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