JPMorgan European Invest Tst PLC Net Asset Value(s) (6224E)
19 October 2018 - 9:23PM
UK Regulatory
TIDMJETG TIDMJETI
RNS Number : 6224E
JPMorgan European Invest Tst PLC
19 October 2018
JPMORGAN EUROPEAN INVESTMENT TRUST
PLC (the 'Company')
Legal Entity Identifier: 549300D8SPJFHBDGXS57
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 18 October
2018
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE:
JPMORGAN EUROPEAN INVESTMENT TRUST
PLC - Growth: 313.5
JPMORGAN EUROPEAN INVESTMENT TRUST
PLC - Income: 167.2
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:
Scott Cong 02077421793
Name of authorised company official
responsible for making this notification:
Paul Winship 0044 207 742 9815 - Company
Secretary
Date: 19 October 2018
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of this information may apply. For further information, please
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END
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