Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4845D

JPMorgan European Invest Tst PLC

28 October 2020

JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300D8SPJFHBDGXS57
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 27 October 2020
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:	308.4
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:	130.9
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: 28 October 2020

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RNS metadata

Title: Net Asset Value(s)
Time: 10:50:02
Date: 28 Oct 2020
Category: Corporate updates
ID: 4845D