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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| JPMorgan European Growth & Income Plc | LSE:JETI | London | Ordinary Share | Ordinary Shares - Income |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 154.25 | 153.50 | 155.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
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JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As At: 16 Nov 2015 |
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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: |
250.35 |
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JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: |
128.75 |
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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: |
247.36 |
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JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: |
127.16 |
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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: |
249.92 |
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JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: |
130.54 |
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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: |
246.93 |
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JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: |
128.94 |
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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 November 2015 |
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1 Year JPMorgan European Growth... Chart |
1 Month JPMorgan European Growth... Chart |
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