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26 Feb 2021 11:21
JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') | Ā |
Legal Entity Identifier: 549300D8SPJFHBDGXS57 | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 25 February 2021 | Ā |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | Ā |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: | 347.0 |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: | 149.5 |
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 | Ā |
Name of contact and telephone number for queries: | Ā |
Paul Ainger 0044 207 742 6524 | Ā |
Name of authorised company official responsible for making this notification: | Ā |
Paul Winship 0044 207 742 9815 - Company Secretary | Ā |
Date: 26 February 2021 | Ā |
Ā | Ā |
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