TIDMJETG TIDMJETI

RNS Number : 8231F

JPMorgan European Invest Tst PLC

22 May 2017

 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300D8SPJFHBDGXS57 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 19 May 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Growth:                             333.35 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Income:                             173.04 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT FAIR VALUE: 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Growth:                             326.64 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Income:                             169.53 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Growth:                             337.20 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Income:                             176.77 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE: 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Growth:                             330.49 
 JPMORGAN EUROPEAN INVESTMENT 
  TRUST PLC - Income:                             173.27 
 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: 22 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 22, 2017 05:51 ET (09:51 GMT)

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