Net Asset Value(s)

RNS Number : 4835D
JPMorgan European Discovery Trust
29 June 2021
 

JPMORGAN EUROPEAN INVESTMENT TRUST PLC  (the 'Company')

 

Legal Entity Identifier: 549300D8SPJFHBDGXS57

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  28 June 2021

 

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

 

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

397.4

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

168.0

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: 29 June 2021

 

 

 
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