t
JPMorgan European Growth & Income PLC announced its unaudited Net Asset Value (NAV) per share as at 02 August 2024. The NAV per share, including income with debt at fair value, was 112.76 pence. This information was provided on 05 August 2024.
| Date | 5 Aug 2024 |
| Time | 11:05:57 |
| Category | Corporate updates |
| ID | 1946Z |
|
JPMORGAN EUROPEAN GROWTH & INCOME PLC |
|
|
Legal Entity Identifier: 549300D8SPJFHBDGXS57 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 02 August 2024 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
112.76 |
|
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: 05 August 2024 |
|
|
|
|