Jpmorgan Emerging Markets Investment Trust PLC ORD 25P (FE59)

 

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Net Asset Value(s)

RNS Number: 4080O JPMorgan Emerging Mkts Invest Trust 18 August 2017 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 17 August 2017 THE CAPITAL ONLY NET ASSET VALUE P...

Net Asset Value(s)

RNS Number: 2771O JPMorgan Emerging Mkts Invest Trust 17 August 2017 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 16 August 2017 THE CAPITAL ONLY NET ASSET VALUE P...

Net Asset Value(s)

RNS Number: 1461O JPMorgan Emerging Mkts Invest Trust 16 August 2017 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 15 August 2017 THE CAPITAL ONLY NET ASSET VALUE PE...

Net Asset Value(s)

RNS Number: 0224O JPMorgan Emerging Mkts Invest Trust 15 August 2017 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 14 August 2017 THE CAPITAL ONLY NET ASSET VALUE P...

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