26 Sep 2016 11:04
JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 23 September 2016 | |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: | |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: | 288.51 |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: | 148.66 |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE: | |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: | 279.27 |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: | 143.81 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: | 289.27 |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: | 151.46 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: | 280.02 |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: | 146.60 |
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: | |
Debbie Sarfas 0044 207 742 3449 | |
Name of authorised company official responsible for making this notification: | |
Paul Winship 0044 207 742 9815 - Company Secretary | |
Date: 26 September 2016 | |