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

 

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Gearing Announcement

RNS Number: 1563J JPMorgan Emerging Mkts Invest Trust 26 June 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: 23-Jun-2017 -0.3% Name of contact and telephone numb...

Net Asset Value(s)

RNS Number: 1534J JPMorgan Emerging Mkts Invest Trust 26 June 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 June 2017 THE CAPITAL ONLY NET ASSET VALUE PER S...

Transaction in Own Shares

RNS Number: 0714J JPMorgan Emerging Mkts Invest Trust 23 June 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: 0183J JPMorgan Emerging Mkts Invest Trust 23 June 2017 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 22 June 2017 THE CAPITAL ONLY NET ASSET VALUE PER S...

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