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JPMorgan European Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share on 03 November 2021. As at 02 November 2021, the NAV per share for Growth was 426.2 pence, and for Income it was 176.1 pence.
| Date | 3 Nov 2021 |
| Time | 10:54:18 |
| Category | Corporate updates |
| ID | 2208R |
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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: 02 November 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: |
426.2 |
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JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: |
176.1 |
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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: 03 November 2021 |
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