TIDMJETG TIDMJETI

RNS Number : 0188U

JPMorgan European Invest Tst PLC

12 January 2017

 
JPMORGAN EUROPEAN INVESTMENT 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300D8SPJFHBDGXS57 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 11 January 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE: 
JPMORGAN EUROPEAN INVESTMENT 
 TRUST PLC - Growth:                            308.37 
JPMORGAN EUROPEAN INVESTMENT 
 TRUST PLC - Income:                            162.83 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT FAIR VALUE: 
JPMORGAN EUROPEAN INVESTMENT 
 TRUST PLC - Growth:                            300.74 
JPMORGAN EUROPEAN INVESTMENT 
 TRUST PLC - Income:                            158.82 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE: 
JPMORGAN EUROPEAN INVESTMENT 
 TRUST PLC - Growth:                            308.74 
JPMORGAN EUROPEAN INVESTMENT 
 TRUST PLC - Income:                            164.38 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT FAIR VALUE: 
JPMORGAN EUROPEAN INVESTMENT 
 TRUST PLC - Growth:                            301.11 
JPMORGAN EUROPEAN INVESTMENT 
 TRUST PLC - Income:                            160.38 
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: 12 January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 12, 2017 05:46 ET (10:46 GMT)

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