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

 

Latest News

Transaction in Own Shares

RNS Number: 4393G JPMorgan Emerging Mkts Invest Trust 26 May 2017 LONDON STOCK EXCHANGE ANNOUNCEMENT JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') TREASURY STOCK Legal Entity Identifier: 5493001VPQDYH1SSSR77 Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1 The Company...

Net Asset Value(s)

RNS Number: 3726G JPMorgan Emerging Mkts Invest Trust 26 May 2017 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 25 May 2017 THE CAPITAL ONLY NET ASSET VALUE PER ...

Net Asset Value(s)

RNS Number: 2285G JPMorgan Emerging Mkts Invest Trust 25 May 2017 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 24 May 2017 THE CAPITAL ONLY NET ASSET VALUE PER ...

Net Asset Value(s)

RNS Number: 0998G JPMorgan Emerging Mkts Invest Trust 24 May 2017 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 23 May 2017 THE CAPITAL ONLY NET ASSET VALUE PER ...

All News