22 Sep 2023 15:04
REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EUROPEAN GROWTH & INCOME PLC |
(the 'Company')
NET ASSET VALUE
Legal Entity Identifier: 549300D8SPJFHBDGXS57
This announcement replaces RNS number 3896N released at 11:03 AM 22/09/2023, with a revised Net Asset Value.
JPMORGAN EUROPEAN GROWTH & INCOME PLC |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 September 2023 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 103.67 |
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: 22 September 2023 |