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

 

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Net Asset Value(s)

RNS Number: 9408T JPMorgan Emerging Mkts Invest Trust 18 October 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 October 2017 THE CAPITAL ONLY NET ASSET VALUE...

Net Asset Value(s)

RNS Number: 8144T JPMorgan Emerging Mkts Invest Trust 17 October 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 October 2017 THE CAPITAL ONLY NET ASSET VALUE ...

Gearing Announcement

RNS Number: 7223T JPMorgan Emerging Mkts Invest Trust 16 October 2017 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of: 13-Oct-2017 -1.1% Name of contact and telephone num...

Net Asset Value(s)

RNS Number: 6869T JPMorgan Emerging Mkts Invest Trust 16 October 2017 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 13 October 2017 THE CAPITAL ONLY NET ASSET VALUE ...

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