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

 

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Net Asset Value(s)

RNS Number: 2915R JPMorgan Emerging Mkts Invest Trust 20 September 2017 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 19 September 2017 THE CAPITAL ONLY NET ASSET VA...

Net Asset Value(s)

RNS Number: 1535R JPMorgan Emerging Mkts Invest Trust 19 September 2017 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 18 September 2017 THE CAPITAL ONLY NET ASSET VAL...

Gearing Announcement

RNS Number: 0453R JPMorgan Emerging Mkts Invest Trust 18 September 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: 15-Sep-2017 -1.6% Name of contact and telephone n...

Net Asset Value(s)

RNS Number: 0303R JPMorgan Emerging Mkts Invest Trust 18 September 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 September 2017 THE CAPITAL ONLY NET ASSET VA...

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