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

 

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Net Asset Value(s)

RNS Number: 1309C JPMorgan Emerging Mkts Invest Trust 17 January 2018 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 January 2018 THE NET ASSET VALUE PER SHARE IN PE...

Net Asset Value(s)

RNS Number: 0098C JPMorgan Emerging Mkts Invest Trust 16 January 2018 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 15 January 2018 THE NET ASSET VALUE PER SHARE IN P...

Gearing Annoucement

RNS Number: 8864B JPMorgan Emerging Mkts Invest Trust 15 January 2018 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-2018 -0.7% Name of contact and telephone nu...

Net Asset Value(s)

RNS Number: 8768B JPMorgan Emerging Mkts Invest Trust 15 January 2018 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 12 January 2018 THE NET ASSET VALUE PER SHARE IN P...

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