JPMorgan European Invest Tst PLC Net Asset Value(s) (9494M)
19 October 2016 - 9:02PM
UK Regulatory
TIDMJETG TIDMJETI
RNS Number : 9494M
JPMorgan European Invest Tst PLC
19 October 2016
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 18 October 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Growth: 296.60
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Income: 154.70
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT FAIR VALUE:
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Growth: 286.47
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Income: 149.38
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Growth: 297.46
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Income: 157.44
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE:
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Growth: 287.32
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Income: 152.12
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: 19 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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