JPMorgan European Invest Tst PLC Net Asset Value(s) (8899Z)
15 Gennaio 2020 - 11:41AM
UK Regulatory
TIDMJETG TIDMJETI
RNS Number : 8899Z
JPMorgan European Invest Tst PLC
15 January 2020
JPMORGAN EUROPEAN INVESTMENT TRUST
PLC (the 'Company')
Legal Entity Identifier: 549300D8SPJFHBDGXS57
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 14 January
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE:
JPMORGAN EUROPEAN INVESTMENT TRUST
PLC - Growth: 340.1
JPMORGAN EUROPEAN INVESTMENT TRUST
PLC - Income: 178.3
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: 15 January 2020
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END
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January 15, 2020 05:41 ET (10:41 GMT)
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