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JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') |
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|
Legal Entity Identifier: 549300QNAI4XRPEB4G65 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 April 2018 |
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|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
408.5 |
|
The debt has been fair valued using discounted cash flow techniques based on the yield from a similar dated gilt plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread |
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Name of contact and telephone number for queries: |
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Debbie Sarfas 0044 207 742 3449 |
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Name of authorised company official responsible for making this notification: |
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|
Alison Vincent 0044 207 742 6216 - Company Secretary |
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Date: 06 April 2018 |
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JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 5493006R74BNJSJKCB17 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 April 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
389.2 |
|
Name of contact and telephone number for queries: |
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Debbie Sarfas 0044 207 742 3449 |
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|
Name of authorised company official responsible for making this notification: |
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|
Alison Vincent 0044 207 742 6216 - Company Secretary |
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|
Date: 06 April 2018 |
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JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 5493002T5BE3YCTKTE20 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 April 2018 |
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|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
79.2 |
|
Name of contact and telephone number for queries: |
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Debbie Sarfas 0044 207 742 3449 |
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Name of authorised company official responsible for making this notification: |
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|
Divya Amin 0044 207 742 1025 - Company Secretary |
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|
Date: 06 April 2018 |
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JPMORGAN CHINESE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300S8M91P5FYONY25 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 April 2018 |
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|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
333.9 |
|
Name of contact and telephone number for queries: |
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Debbie Sarfas 0044 207 742 3449 |
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Name of authorised company official responsible for making this notification: |
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Lucy Dina 0044 207 742 3735 - Company Secretary |
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Date: 06 April 2018 |
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JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300NFZYYFSCD52W53 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 April 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
726.8 |
|
The debt has been fair valued using discounted cash flow techniques based on the yield from a similar dated gilt plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread |
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|
Name of contact and telephone number for queries: |
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|
Debbie Sarfas 0044 207 742 3449 |
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Name of authorised company official responsible for making this notification: |
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Faith Pengelly 0044 207 742 8627 - Company Secretary |
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Date: 06 April 2018 |
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JPMORGAN ELECT PLC (the 'Company') |
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Legal Entity Identifier: 549300FIUYKKL39ILD07 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 April 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
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JPMORGAN ELECT PLC - MANAGED CASH: |
102.1 |
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JPMORGAN ELECT PLC - MANAGED GROWTH: |
795.3 |
|
JPMORGAN ELECT PLC - MANAGED INCOME: |
111.5 |
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Name of contact and telephone number for queries: |
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|
Debbie Sarfas 0044 207 742 3449 |
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Name of authorised company official responsible for making this notification: |
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|
Faith Pengelly 0044 207 742 8627 - Company Secretary |
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|
Date: 06 April 2018 |
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JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') |
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|
Legal Entity Identifier: 5493001VPQDYH1SSSR77 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 April 2018 |
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|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
974.1 |
|
Name of contact and telephone number for queries: |
|
|
Debbie Sarfas 0044 207 742 3449 |
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|
Name of authorised company official responsible for making this notification: |
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|
Jonathan Latter 0044 207 742 3408 - Company Secretary |
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|
Date: 06 April 2018 |
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JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300D8SPJFHBDGXS57 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 April 2018 |
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|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
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|
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: |
331.1 |
|
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: |
171.9 |
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The debt has been fair valued using discounted cash flow techniques based on the yield from a similar dated German government bond plus a margin based on the 5 year average for the AA Barclays Euro corporate bond spread |
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Name of contact and telephone number for queries: |
|
|
Debbie Sarfas 0044 207 742 3449 |
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|
Name of authorised company official responsible for making this notification: |
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|
Paul Winship 0044 207 742 9815 - Company Secretary |
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|
Date: 06 April 2018 |
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JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC (the 'Company') |
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Legal Entity Identifier: 54930049CEWDI46Y3U28 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 April 2018 |
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|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
439.3 |
|
Name of contact and telephone number for queries: |
|
|
Debbie Sarfas 0044 207 742 3449 |
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|
Name of authorised company official responsible for making this notification: |
|
|
Faith Pengelly 0044 207 742 8627 - Company Secretary |
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|
Date: 06 April 2018 |
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|
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company') |
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|
Legal Entity Identifier: 549300OPJXU72JMCYU09 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 April 2018 |
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|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
135.4 |
|
Name of contact and telephone number for queries: |
|
|
Debbie Sarfas 0044 207 742 3449 |
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|
Name of authorised company official responsible for making this notification: |
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|
Divya Amin 0044 207 742 1025 - Company Secretary |
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|
Date: 06 April 2018 |
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|
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|
JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company') |
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|
Legal Entity Identifier: 5493007C3I0O5PJKR078 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 April 2018 |
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|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
299.6 |
|
The debt has been fair valued using discounted cash flow techniques based on the yield from a similar dated gilt plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread |
|
|
Name of contact and telephone number for queries: |
|
|
Debbie Sarfas 0044 207 742 3449 |
|
|
Name of authorised company official responsible for making this notification: |
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|
Divya Amin 0044 207 742 1025 - Company Secretary |
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|
Date: 06 April 2018 |
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|
JPMORGAN MULTI-ASSET TRUST PLC (the 'Company') |
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|
Legal Entity Identifier: 549300C0UCY8X2QXW762 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 April 2018 |
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|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
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|
JPMORGAN MULTI-ASSET TRUST PLC ORD: |
100.5 |
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Name of contact and telephone number for queries: |
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|
Debbie Sarfas 0044 207 742 3449 |
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|
Name of authorised company official responsible for making this notification: |
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|
Paul Winship 0044 207 742 9815 - Company Secretary |
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|
Date: 06 April 2018 |
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JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') |
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|
Legal Entity Identifier: 549300OHW8R1C2WBYK02 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 April 2018 |
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|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
798.3 |
|
Name of contact and telephone number for queries: |
|
|
Debbie Sarfas 0044 207 742 3449 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Jonathan Latter 0044 207 742 3408 - Company Secretary |
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|
Date: 06 April 2018 |
|
|
|
|
|
JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') |
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|
Legal Entity Identifier: 549300JZW3TSSO464R15 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 April 2018 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
477.9 |
|
Name of contact and telephone number for queries: |
|
|
Debbie Sarfas 0044 207 742 3449 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Faith Pengelly 0044 207 742 8627 - Company Secretary |
|
|
Date: 06 April 2018 |
|
|
|
|
|
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (the 'Company') |
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|
Legal Entity Identifier: 549300KP3CRHPQ4RF811 |
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|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 April 2018 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
485.5 |
|
Name of contact and telephone number for queries: |
|
|
Debbie Sarfas 0044 207 742 3449 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Alison Vincent 0044 207 742 6216 - Company Secretary |
|
|
Date: 06 April 2018 |
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|
|
|
|
THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') |
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|
Legal Entity Identifier: 549300BGX3CJIHLP2H42 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 April 2018 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
2,293.0 |
|
The debt has been fair valued using discounted cash flow techniques based on the yield from a similar dated gilt plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread |
|
|
Name of contact and telephone number for queries: |
|
|
Debbie Sarfas 0044 207 742 3449 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Jonathan Latter 0044 207 742 3408 - Company Secretary |
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|
Date: 06 April 2018 |
|
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|
|
JPMORGAN MID CAP INVESTMENT TRUST PLC (the 'Company') |
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|
Legal Entity Identifier: 549300QED7IGEP4UFN49 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 April 2018 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
1,233.2 |
|
Name of contact and telephone number for queries: |
|
|
Debbie Sarfas 0044 207 742 3449 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Alison Vincent 0044 207 742 6216 - Company Secretary |
|
|
Date: 06 April 2018 |
|
|
|
|
|
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') |
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|
Legal Entity Identifier: 549300II3MHI98ZLVH37 |
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|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 April 2018 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
616.9 |
|
Name of contact and telephone number for queries: |
|
|
Debbie Sarfas 0044 207 742 3449 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Paul Winship 0044 207 742 9815 - Company Secretary |
|
|
Date: 06 April 2018 |
|
|
|
|
|
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300PXALXKUMU9JM18 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 April 2018 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
1,303.7 |
|
Name of contact and telephone number for queries: |
|
|
Debbie Sarfas 0044 207 742 3449 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Divya Amin 0044 207 742 1025 - Company Secretary |
|
|
Date: 06 April 2018 |
|
|
|
|
|
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300MDD7SOXDMBN667 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 April 2018 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
287.7 |
|
Name of contact and telephone number for queries: |
|
|
Debbie Sarfas 0044 207 742 3449 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Lucy Dina 0044 207 742 3735 - Company Secretary |
|
|
Date: 06 April 2018 |
|
|
|
|
|
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LTD (the 'Company') |
|
|
Legal Entity Identifier: 549300DKZ0OX0PZH5H23 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 April 2018 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: |
97.5 |
|
It is the Company's policy to publish the NAV per share, including income only. |
|
|
Name of contact and telephone number for queries: |
|
|
Debbie Sarfas 0044 207 742 3449 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Jonathan Latter 0044 207 742 3408 - Company Secretary |
|
|
Date: 06 April 2018 |
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This information is provided by RNS
