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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
JPMorgan European Growth & Income Plc | LSE:JETG | London | Ordinary Share | Ordinary Shares - Growth |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 363.00 | 363.00 | 365.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJETG TIDMJETI
RNS Number : 6762X
JPMorgan European Invest Tst PLC
23 February 2017
JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300D8SPJFHBDGXS57 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 22 February 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: 306.53 JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: 160.96 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE: JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: 300.51 JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: 157.80 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: 307.09 JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: 162.64 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: 301.07 JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: 159.48 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: 23 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUPAPUPMGUW
(END) Dow Jones Newswires
February 23, 2017 06:05 ET (11:05 GMT)
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