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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% | 104.50 | 104.00 | 105.00 | 104.50 | 104.00 | 104.00 | 806,205 | 16:18:11 |
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 : 2768O
JPMorgan European Invest Tst PLC
17 August 2017
JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300D8SPJFHBDGXS57 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 16 August 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: 347.8 JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: 182.0 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE: JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: 341.7 JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: 178.9 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: 353.8 JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: 185.5 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: 347.7 JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: 182.3 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: 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: 17 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUBURUPMUBM
(END) Dow Jones Newswires
August 17, 2017 05:24 ET (09:24 GMT)
1 Year Jpmorgan European Growth... Chart |
1 Month Jpmorgan European Growth... Chart |
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