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

 

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Net Asset Value(s)

RNS Number: 0249M JPMorgan Emerging Mkts Invest Trust 25 July 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 July 2017 THE CAPITAL ONLY NET ASSET VALUE PER ...

Gearing Announcement

RNS Number: 9021L JPMorgan Emerging Mkts Invest Trust 24 July 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: 21-Jul-2017 -1.5% Name of contact and telephone numbe...

Net Asset Value(s)

RNS Number: 8944L JPMorgan Emerging Mkts Invest Trust 24 July 2017 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 21 July 2017 THE CAPITAL ONLY NET ASSET VALUE PER S...

Net Asset Value(s)

RNS Number: 7737L JPMorgan Emerging Mkts Invest Trust 21 July 2017 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 20 July 2017 THE CAPITAL ONLY NET ASSET VALUE PER S...

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