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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: 16 May 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
431.8 |
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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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Scott Cong 02077421793 |
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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: 17 May 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: 16 May 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
407.3 |
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Name of contact and telephone number for queries: |
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Scott Cong 02077421793 |
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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: 17 May 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: 16 May 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
72.3 |
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Name of contact and telephone number for queries: |
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Scott Cong 02077421793 |
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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: 17 May 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: 16 May 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
365.9 |
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Name of contact and telephone number for queries: |
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Scott Cong 02077421793 |
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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: 17 May 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: 16 May 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
798.3 |
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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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Scott Cong 02077421793 |
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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: 17 May 2018 |
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The above NAV is not diluted for any potential sale of Treasury issues, the Company is permitted to sell Treasury shares at a discount of 2% or less to the prevailing NAV. |
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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: 16 May 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: |
853.2 |
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JPMORGAN ELECT PLC - MANAGED INCOME: |
120.8 |
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Name of contact and telephone number for queries: |
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Scott Cong 02077421793 |
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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: 17 May 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: 16 May 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
999.0 |
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Name of contact and telephone number for queries: |
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Scott Cong 02077421793 |
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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: 17 May 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: 16 May 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: |
347.3 |
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JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: |
179.9 |
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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: |
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Scott Cong 02077421793 |
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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: 17 May 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: 16 May 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
457.5 |
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Name of contact and telephone number for queries: |
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Scott Cong 02077421793 |
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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: 17 May 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: 16 May 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
134.6 |
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Name of contact and telephone number for queries: |
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Scott Cong 02077421793 |
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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: 17 May 2018 |
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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: 16 May 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
315.7 |
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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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Scott Cong 02077421793 |
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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: 17 May 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: 16 May 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: |
101.4 |
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Name of contact and telephone number for queries: |
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Scott Cong 02077421793 |
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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: 17 May 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: 16 May 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
807.7 |
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Name of contact and telephone number for queries: |
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Scott Cong 02077421793 |
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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: 17 May 2018 |
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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: 16 May 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
502.7 |
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Name of contact and telephone number for queries: |
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Scott Cong 02077421793 |
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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: 17 May 2018 |
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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: 16 May 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
497.4 |
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Name of contact and telephone number for queries: |
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Scott Cong 02077421793 |
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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: 17 May 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: 16 May 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
2,445.4 |
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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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Scott Cong 02077421793 |
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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: 17 May 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: 16 May 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
1,325.6 |
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Name of contact and telephone number for queries: |
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Scott Cong 02077421793 |
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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: 17 May 2018 |
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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: 16 May 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
607.9 |
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Name of contact and telephone number for queries: |
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Scott Cong 02077421793 |
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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: 17 May 2018 |
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JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300PXALXKUMU9JM18 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 May 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
1,416.2 |
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Name of contact and telephone number for queries: |
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|
Scott Cong 02077421793 |
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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: 17 May 2018 |
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JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300MDD7SOXDMBN667 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 May 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
306.2 |
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Name of contact and telephone number for queries: |
|
|
Scott Cong 02077421793 |
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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: 17 May 2018 |
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JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LTD (the 'Company') |
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Legal Entity Identifier: 549300DKZ0OX0PZH5H23 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 May 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: |
99.3 |
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It is the Company's policy to publish the NAV per share, including income only. |
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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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Jonathan Latter 0044 207 742 3408 - Company Secretary |
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Date: 17 May 2018 |
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This information is provided by RNS
