JPMorgan European Grwth & Inc PLC Net Asset Value(s) (0385B)
30 May 2023 - 8:49PM
UK Regulatory
TIDMJEGI
RNS Number : 0385B
JPMorgan European Grwth & Inc PLC
30 May 2023
JPMORGAN EUROPEAN GROWTH & INCOME PLC
Legal Entity Identifier: 549300D8SPJFHBDGXS57
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 29 May 2023
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 106.14
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:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Paul Winship 0044 207 742 9815 - Company Secretary
Date: 30 May 2023
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