Jpmorgan Euro. Share Price (JEGI)

NAV up nearly 23% over twelve months includin dividends. Still trading on 14% discount.

A core holding for me, my second biggest holding after CTY - Suspect it will never knock the lights out but it's not designed to. Lowish volatility and the fairly reliable dividend allows me to sleep at night

Net assets have grown more than 21% over the year and the dividend is 4.51% at the current price. Extremely good investment for income and growth IMO.

Since the dividend is set as 4% of the preceding financial year end’s NAV per share, it is very easy to see what the quarterly dividends for the following year will be.
The dividend level would be set to 4% of NAV measured at 31/03/2023. The NAV on 31/03/2023 was just over 105p according to the RNS.
So the quarterly dividend should be 1.05p per share this year, according to my calculations.

Underline assets have increased more than other European trust and it also pays a very good dividend,over 4% and has one of the highest discount in its sector.