14th Jan 2019 10:40
JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') | ||
Legal Entity Identifier: 549300D8SPJFHBDGXS57 | ||
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 11 January 2019 | ||
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | ||
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: | 301.1 | |
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: | 163.8 | |
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: 14 January 2019 | ||
Related Shares:
JETG.LJETI.L