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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 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJETG TIDMJETI
RNS Number : 0221O
JPMorgan European Invest Tst PLC
15 August 2017
JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300D8SPJFHBDGXS57 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 14 August 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: 343.5 JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: 180.2 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE: JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: 337.4 JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: 177.0 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: 349.5 JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: 183.6 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: 343.4 JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: 180.4 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: 15 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUGURUPMUBA
(END) Dow Jones Newswires
August 15, 2017 05:15 ET (09:15 GMT)
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