Regulatory Story
Go to market news section View chart   Print
Company JPMorgan European Invest Tst PLC
TIDM JETG
Headline

Net Asset Value(s)

Released 13:01 05-Feb-2014
Number 3626Z13

RNS Number : 3626Z
JPMorgan European Invest Tst PLC
05 February 2014
 



RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED



NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 05 February 2014




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 04 February 2014





THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

04 February 2014 WAS AS FOLLOWS:




JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth :

239.60

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income :

123.33




 

 



NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 05 February 2014




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 04 February 2014






THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

04 February 2014 WAS AS FOLLOWS:




JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth :

239.57

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income :

124.09


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUQWPUPCGPA
Close
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

Net Asset Value(s) - RNS