Sign In
6 Jan 2021 10:49
JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') |
|
Legal Entity Identifier: 549300D8SPJFHBDGXS57 |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 January 2021 |
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
|
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: | 352.2 |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: | 150.0 |
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: 06 January 2021 |
|
|
|
Follow the stocks
