RNS Number : 6423M
JPMorgan European Grwth & Inc PLC
18 November 2024
| JPMORGAN EUROPEAN GROWTH & INCOME PLC |
|
| Legal Entity Identifier: 549300D8SPJFHBDGXS57 | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 15 November 2024 | |
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 111.38 |
| 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: 18 November 2024 | |
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