JPMorgan European Invest Tst PLC Net Asset Value(s) (4649R)
09 December 2016 - 10:58PM
UK Regulatory
TIDMJETG TIDMJETI
RNS Number : 4649R
JPMorgan European Invest Tst PLC
09 December 2016
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 08 December 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Growth: 286.91
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Income: 152.91
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT FAIR VALUE:
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Growth: 279.75
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Income: 149.15
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Growth: 287.71
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Income: 154.67
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE:
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Growth: 280.55
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Income: 150.92
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: 09 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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