- Title:
Net Asset Value(s) - Time:
11:42:55 - Date:
23 Jun 2020 - Category:
Corporate updates - ID:
8028Q
| 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: 22 June 2020 |
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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: |
310.2 |
| JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: |
137.7 |
| 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: 23 June 2020 |
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| |
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Net Asset Value(s)11:42:5523 Jun 2020Corporate updates8028Q