JPMorgan European Invest Tst PLC Net Asset Value(s) (1205W)
14 Agosto 2015 - 1:22PM
UK Regulatory
TIDMJETG TIDMJETI
RNS Number : 1205W
JPMorgan European Invest Tst PLC
14 August 2015
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As At: 13 Aug 2015
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE:
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Growth: 259.75
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Income: 134.71
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE:
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Growth: 263.49
JPMORGAN EUROPEAN INVESTMENT
TRUST PLC - Income: 137.41
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: 14 August 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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