JPMorgan European Invest Tst PLC Net Asset Value(s) (6745P)

TIDMJETG TIDMJETI

RNS Number : 6745P

JPMorgan European Invest Tst PLC

20 October 2021

 
 JPMORGAN EUROPEAN INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300D8SPJFHBDGXS57 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 19 October 2021 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE: 
 JPMORGAN EUROPEAN INVESTMENT TRUST PLC 
  - Growth:                                         407.7 
 JPMORGAN EUROPEAN INVESTMENT TRUST PLC 
  - Income:                                         170.7 
 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: 20 October 2021 
 
 

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October 20, 2021 05:56 ET (09:56 GMT)