27th Sep 2018 11:33
| JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') | |
| Legal Entity Identifier: 549300D8SPJFHBDGXS57 | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 26 September 2018 |
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| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
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| JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: | 341.0 |
| JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: | 177.9 |
| 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 |
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| Name of contact and telephone number for queries: |
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| Scott Cong 02077421793 |
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| Name of authorised company official responsible for making this notification: |
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| Paul Winship 0044 207 742 9815 - Company Secretary |
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| Date: 27 September 2018 |
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