Company Announcements
Net Asset Value(s)
Related Companies
By LSE RNS
|
JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300D8SPJFHBDGXS57 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 21 April 2017 |
|
|
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: |
|
|
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: |
311.37 |
|
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: |
162.63 |
|
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE: |
|
|
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: |
304.93 |
|
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: |
159.26 |
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: |
|
|
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: |
311.96 |
|
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: |
163.98 |
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
|
|
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: |
305.52 |
|
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: |
160.61 |
|
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 April 2017 |
|
|
|
|
This information is provided by RNS
You are here: news > regulatory news
10 Lower Thames St,
London EC3R 6EN