8 May 2019 11:37
JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') | Â |
Legal Entity Identifier: 549300D8SPJFHBDGXS57 | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 07 May 2019 | Â |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | Â |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: | 312.1 |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: | 164.4 |
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 | Â |
Name of contact and telephone number for queries: | Â |
Paul Ainger 0044 207 742 6524 | Â |
Name of authorised company official responsible for making this notification: | Â |
Paul Winship 0044 207 742 9815 - Company Secretary | Â |
Date: 08 May 2019 | Â |
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