By LSE RNS
JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300D8SPJFHBDGXS57 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 16 August 2017 |
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THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: |
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JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: |
347.8 |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: |
182.0 |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE: |
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JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: |
341.7 |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: |
178.9 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: |
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JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: |
353.8 |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: |
185.5 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
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JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: |
347.7 |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: |
182.3 |
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 |
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Name of contact and telephone number for queries: |
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Debbie Sarfas 0044 207 742 3449 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 17 August 2017 |
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