24 Feb 2017 12:33
JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300D8SPJFHBDGXS57 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 23 February 2017 | |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: | |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: | 305.57 |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: | 160.29 |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE: | |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: | 299.58 |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: | 157.15 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: | 306.14 |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: | 161.98 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: | 300.14 |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: | 158.84 |
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: 24 February 2017 | |