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Net Asset Value(s)

12 Jun 2017 11:35

RNS Number : 8082H
JPMorgan European Invest Tst PLC
12 June 2017
 

JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300D8SPJFHBDGXS57

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 09 June 2017

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

344.4

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

177.6

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE:

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

337.6

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

174.1

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

349.7

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

182.7

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

342.8

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

179.1

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: 12 June 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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