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

 

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Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

RNS Number: 8770O JPMorgan Emerging Mkts Invest Trust 22 May 2018 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 May 2018 THE NET ASSET VALUE PER SHARE IN PENCE...

Gearing Announcement

RNS Number: 7561O JPMorgan Emerging Mkts Invest Trust 21 May 2018 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 18-May-2018 -0.2% Name of contact and telephone numb...

Net Asset Value(s)

RNS Number: 7259O JPMorgan Emerging Mkts Invest Trust 21 May 2018 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 18 May 2018 THE NET ASSET VALUE PER SHARE IN PENCE,...

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