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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan European Growth & Income Plc | LSE:JEGI | London | Ordinary Share | GB00BPR9Y246 | ORD 0.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.48% | 104.00 | 104.00 | 105.50 | 105.50 | 104.00 | 105.00 | 889,513 | 16:29:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 48.62M | 40.6M | 0.0934 | 22.70 | 921.01M |
TIDMJETG TIDMJETI
RNS Number : 1989R
JPMorgan European Invest Tst PLC
07 December 2016
JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 06 December 2016 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: 280.95 JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: 149.25 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE: JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: 273.79 JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: 145.50 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: 281.72 JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: 151.00 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: 274.57 JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: 147.25 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: 07 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGGGCPUPQGUM
(END) Dow Jones Newswires
December 07, 2016 06:00 ET (11:00 GMT)
1 Year Jpmorgan European Growth... Chart |
1 Month Jpmorgan European Growth... Chart |
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