Jpmorgan Emerging Markets Investment Trust (FE59)

 

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Daily Gearing Announcement

RNS Number: 2587U JPMorgan Emerging Mkts Invest Trust 16 January 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-Jan-2017 -0.6% Name of contact and telephone nu...

Net Asset Value(s)

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

Net Asset Value(s)

RNS Number: 1390U JPMorgan Emerging Mkts Invest Trust 13 January 2017 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 12 January 2017 THE CAPITAL ONLY NET ASSET VALUE...

Daily Gearing Announcement

RNS Number: 1423U JPMorgan Emerging Mkts Invest Trust 13 January 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: 12-Jan-2017 -0.6% Name of contact and telephone nu...

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