Net Asset Value(s)

JPMorgan European Grwth & Inc PLC
15 May 2023
 

JPMORGAN EUROPEAN GROWTH & INCOME PLC

 



Legal Entity Identifier: 549300D8SPJFHBDGXS57




THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  12 May 2023




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

107.30

 


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: 15 May 2023








This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings