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| TIDM | JEGI |
| Share Price | 146.00p0.00% |
| Market Cap | £638.00m |
JPMorgan European Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share. As at 15 February 2022, the NAV per share, including income with debt at fair value, was 100.1 pence. This announcement was made on 16 February 2022.
| Date | 16 Feb 2022 |
| Time | 11:16:13 |
| Category | Corporate updates |
| ID | 8805B |
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JPMORGAN EUROPEAN GROWTH & INCOME PLC |
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Legal Entity Identifier: 549300D8SPJFHBDGXS57 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 15 February 2022 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
100.1 |
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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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Paul Ainger 0044 207 742 6524 |
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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: 16 February 2022 |
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