2nd Nov 2017 12:00
JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300D8SPJFHBDGXS57 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 01 November 2017 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: | 354.4 |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: | 182.0 |
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 | |
Please note, as previously announced, with effect from today only one NAV will be released to the market on a daily basis, being the cum income NAV with debt at fair. | |
The other NAVs will still be calculated on a daily basis and will be published on the Company's website on a monthly basis. The first publication will be on 1 December 2017. | |
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: 02 November 2017 | |
Related Shares:
JETG.LJETI.L