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JPMorgan European Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share as at 01 October 2021. The NAV per share, including income with debt at fair value, was 397.2 pence for Growth shares and 167.0 pence for Income shares.
| Date | 4 Oct 2021 |
| Time | 11:22:43 |
| Category | Corporate updates |
| ID | 9115N |
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JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300D8SPJFHBDGXS57 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 01 October 2021 |
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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: |
397.2 |
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JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: |
167.0 |
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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: 04 October 2021 |
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