Source - RNS
RNS Number : 1203K
JPMorgan European Invest Tst PLC
06 April 2018
 

JPMORGAN EUROPEAN INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300D8SPJFHBDGXS57


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  05 April 2018


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


JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

331.1

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

171.9

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: 06 April 2018





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