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JETG JPMorgan European Growth & Income Plc

363.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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

JPMorgan European Invest Tst PLC Net Asset Value(s) (8289L)

10/09/2019 11:09am

UK Regulatory


TIDMJETG TIDMJETI

RNS Number : 8289L

JPMorgan European Invest Tst PLC

10 September 2019

 
 JPMORGAN EUROPEAN INVESTMENT TRUST 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300D8SPJFHBDGXS57 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 09 September 
  2019 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE: 
 JPMORGAN EUROPEAN INVESTMENT TRUST 
  PLC - Growth:                                   325.3 
 JPMORGAN EUROPEAN INVESTMENT TRUST 
  PLC - Income:                                   170.2 
 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: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Paul Winship 0044 207 742 9815 - Company 
  Secretary 
 Date: 10 September 2019 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

September 10, 2019 06:09 ET (10:09 GMT)

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