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JPMORGAN EUROPEAN INVESTMENT TRUST PLC announced its unaudited Net Asset Value (NAV) per share as at 07 October 2021. The NAV per share was 399.5 pence for Growth and 167.8 pence for Income, with debt fair valued using discounted cash flow techniques. The valuation for debt was based on German government bond yields plus a margin from the 5-year average AA Barclays Euro corporate bond spread.
| Date | 8 Oct 2021 |
| Time | 11:20:41 |
| Category | Corporate updates |
| ID | 5152O |
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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: 07 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: |
399.5 |
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JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: |
167.8 |
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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: 08 October 2021 |
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