JPMorgan European Invest Tst PLC Net Asset Value(s) (6224E)

TIDMJETG TIDMJETI

RNS Number : 6224E

JPMorgan European Invest Tst PLC

19 October 2018

 
 JPMORGAN EUROPEAN INVESTMENT TRUST 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300D8SPJFHBDGXS57 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 18 October 
  2018 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE: 
 JPMORGAN EUROPEAN INVESTMENT TRUST 
  PLC - Growth:                                   313.5 
 JPMORGAN EUROPEAN INVESTMENT TRUST 
  PLC - Income:                                   167.2 
 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: 19 October 2018 
 
 

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October 19, 2018 06:23 ET (10:23 GMT)