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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJETG TIDMJETI
RNS Number : 6036M
JPMorgan European Invest Tst PLC
22 September 2021
JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300D8SPJFHBDGXS57 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 September 2021 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: 405.3 JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: 166.1 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: 22 September 2021
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(END) Dow Jones Newswires
September 22, 2021 06:25 ET (10:25 GMT)
1 Year JPMorgan European Growth... Chart |
1 Month JPMorgan European Growth... Chart |
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