JPMorgan European Grwth & Inc PLC Net Asset Value(s)
2024年10月4日 - 7:09PM
RNS Regulatory News
RNS Number : 0162H
JPMorgan European Grwth & Inc PLC
04 October 2024
|
JPMORGAN EUROPEAN GROWTH & INCOME PLC
|
|
|
Legal Entity Identifier:
549300D8SPJFHBDGXS57
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 03 October 2024
|
|
|
THE NET ASSET VALUE PER SHARE IN
PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
113.96
|
|
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: 04 October 2024
|
|
|
|
|
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
NAVUPGRAUUPCUBC
Jpmorgan European Growth... (LSE:JEGI)
過去 株価チャート
から 10 2024 まで 11 2024
Jpmorgan European Growth... (LSE:JEGI)
過去 株価チャート
から 11 2023 まで 11 2024
