JPMorgan European Grwth & Inc PLC Net Asset Value(s)
28 Octobre 2024 - 11:50AM
RNS Regulatory News
RNS Number : 8787J
JPMorgan European Grwth & Inc PLC
28 October 2024
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JPMORGAN EUROPEAN GROWTH & INCOME PLC
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Legal Entity Identifier:
549300D8SPJFHBDGXS57
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THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 25 October 2024
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THE NET ASSET VALUE PER SHARE IN
PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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114.12
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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: 28 October 2024
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END
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