JPMorgan European Invest Tst PLC Net Asset Value(s) (4810E)

TIDMJETG TIDMJETI

RNS Number : 4810E

JPMorgan European Invest Tst PLC

18 October 2018

 
JPMORGAN EUROPEAN INVESTMENT TRUST PLC 
 (the 'Company') 
Legal Entity Identifier: 549300D8SPJFHBDGXS57 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUE (NAV) As at: 17 October 
 2018 
THE NET ASSET VALUE PER SHARE IN PENCE, 
 INCLUDING INCOME WITH DEBT AT FAIR VALUE: 
JPMORGAN EUROPEAN INVESTMENT TRUST PLC 
 - Growth:                                      313.4 
JPMORGAN EUROPEAN INVESTMENT TRUST PLC 
 - Income:                                      167.3 
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 
Name of contact and telephone number 
 for queries: 
Scott Cong 02077421793 
Name of authorised company official 
 responsible for making this notification: 
Paul Winship 0044 207 742 9815 - Company 
 Secretary 
Date: 18 October 2018 
 
 

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October 18, 2018 06:10 ET (10:10 GMT)