JPMorgan European Grwth & Inc PLC Net Asset Value(s) (5049B)
02 June 2023 - 8:05PM
UK Regulatory
TIDMJEGI
RNS Number : 5049B
JPMorgan European Grwth & Inc PLC
02 June 2023
JPMORGAN EUROPEAN GROWTH & INCOME PLC
Legal Entity Identifier: 549300D8SPJFHBDGXS57
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 01 June 2023
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 102.50
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: 02 June 2023
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