Net Asset Value(s) ...

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RNS Number : 0134G

JPMorgan European Invest Tst PLC

17 November 2015

JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As At: 16 Nov 2015
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:	250.35
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:	128.75
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE:
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:	247.36
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:	127.16
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:	249.92
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:	130.54
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:	246.93
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:	128.94
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:
Debbie Sarfas 0044 207 742 3449
Name of authorised company official responsible for making this notification:
Paul Winship 0044 207 742 9815 - Company Secretary
Date: 17 November 2015