Source - RNS
RNS Number : 3493X
JPMorgan Investment Trusts
09 August 2018
 



JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')


Legal Entity Identifier: 549300QNAI4XRPEB4G65


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  08 August 2018


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

483.3

Name of contact and telephone number for queries:


Scott Cong 02077421793


Name of authorised company official responsible for making this notification:


Alison Vincent 0044 207 742 6216 - Company Secretary


Date: 09 August 2018




JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')


Legal Entity Identifier: 5493006R74BNJSJKCB17


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  08 August 2018


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

395.8

Name of contact and telephone number for queries:


Scott Cong 02077421793


Name of authorised company official responsible for making this notification:


Alison Vincent 0044 207 742 6216 - Company Secretary


Date: 09 August 2018




JPMORGAN BRAZIL INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 5493002T5BE3YCTKTE20


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  08 August 2018


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

71.5

Name of contact and telephone number for queries:


Scott Cong 02077421793


Name of authorised company official responsible for making this notification:


Divya Amin 0044 207 742 1025 - Company Secretary


Date: 09 August 2018




JPMORGAN CHINESE INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300S8M91P5FYONY25


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  08 August 2018


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

324.1

Name of contact and telephone number for queries:


Scott Cong 02077421793


Name of authorised company official responsible for making this notification:


Lucy Dina 0044 207 742 3735 - Company Secretary


Date: 09 August 2018




JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300NFZYYFSCD52W53


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  08 August 2018


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

798.0

The debt has been fair valued using dicounted cash flow techniques based on the yeild from a similar dated gilt plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread


The above NAV is not diluted for any potential sale of Treasury shares, the Company is permitted to sell Treasury shares at a discount of 2% or less to the prevailing NAV.


Name of contact and telephone number for queries:


Scott Cong 02077421793


Name of authorised company official responsible for making this notification:


Faith Pengelly 0044 207 742 8627 - Company Secretary


Date: 09 August 2018




JPMORGAN ELECT PLC  (the 'Company')


Legal Entity Identifier: 549300FIUYKKL39ILD07


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  08 August 2018


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:


JPMORGAN ELECT PLC - MANAGED CASH:

102.2

JPMORGAN ELECT PLC - MANAGED GROWTH:

881.8

JPMORGAN ELECT PLC - MANAGED INCOME:

117.8

Name of contact and telephone number for queries:


Scott Cong 02077421793


Name of authorised company official responsible for making this notification:


Faith Pengelly 0044 207 742 8627 - Company Secretary


Date: 09 August 2018




JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 5493001VPQDYH1SSSR77


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  08 August 2018


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

1,025.0

Name of contact and telephone number for queries:


Scott Cong 02077421793


Name of authorised company official responsible for making this notification:


Jonathan Latter 0044 207 742 3408 - Company Secretary


Date: 09 August 2018




JPMORGAN EUROPEAN INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300D8SPJFHBDGXS57


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  08 August 2018


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:


JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

350.7

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

181.6

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


Name of contact and telephone number for queries:


Scott Cong 02077421793


Name of authorised company official responsible for making this notification:


Paul Winship 0044 207 742 9815 - Company Secretary


Date: 09 August 2018




JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC  (the 'Company')


Legal Entity Identifier: 54930049CEWDI46Y3U28


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  08 August 2018


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

461.6

Name of contact and telephone number for queries:


Scott Cong 02077421793


Name of authorised company official responsible for making this notification:


Faith Pengelly 0044 207 742 8627 - Company Secretary


Date: 09 August 2018




JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300OPJXU72JMCYU09


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  08 August 2018


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

135.6

Name of contact and telephone number for queries:


Scott Cong 02077421793


Name of authorised company official responsible for making this notification:


Divya Amin 0044 207 742 1025 - Company Secretary


Date: 09 August 2018




JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company')


Legal Entity Identifier: 5493007C3I0O5PJKR078


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  08 August 2018


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

331.1

The debt has been fair valued using dicounted cash flow techniques based on the yeild 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:


Scott Cong 02077421793


Name of authorised company official responsible for making this notification:


Divya Amin 0044 207 742 1025 - Company Secretary


Date: 09 August 2018




JPMORGAN INDIAN INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300OHW8R1C2WBYK02


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  08 August 2018


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

858.0

Name of contact and telephone number for queries:


Scott Cong 02077421793


Name of authorised company official responsible for making this notification:


Jonathan Latter 0044 207 742 3408 - Company Secretary


Date: 09 August 2018




JPMORGAN JAPANESE INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300JZW3TSSO464R15


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  08 August 2018


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

510.0

Name of contact and telephone number for queries:


Scott Cong 02077421793


Name of authorised company official responsible for making this notification:


Faith Pengelly 0044 207 742 8627 - Company Secretary


Date: 09 August 2018




JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300KP3CRHPQ4RF811


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  08 August 2018


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

489.4

Name of contact and telephone number for queries:


Scott Cong 02077421793


Name of authorised company official responsible for making this notification:


Alison Vincent 0044 207 742 6216 - Company Secretary


Date: 09 August 2018




THE MERCANTILE INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300BGX3CJIHLP2H42


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  08 August 2018


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

241.6

The debt has been fair valued using dicounted cash flow techniques based on the yeild 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:


Scott Cong 02077421793


Name of authorised company official responsible for making this notification:


Jonathan Latter 0044 207 742 3408 - Company Secretary


Date: 09 August 2018




JPMORGAN MID CAP INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300QED7IGEP4UFN49


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  08 August 2018


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

1,311.7

Name of contact and telephone number for queries:


Scott Cong 02077421793


Name of authorised company official responsible for making this notification:


Alison Vincent 0044 207 742 6216 - Company Secretary


Date: 09 August 2018




JPMORGAN MULTI-ASSET TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300C0UCY8X2QXW762


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  08 August 2018


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:


JPMORGAN MULTI-ASSET TRUST PLC ORD:

102.8

Name of contact and telephone number for queries:


Scott Cong 02077421793


Name of authorised company official responsible for making this notification:


Paul Winship 0044 207 742 9815 - Company Secretary


Date: 09 August 2018




JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')


Legal Entity Identifier: 549300II3MHI98ZLVH37


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  08 August 2018


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

620.8

Name of contact and telephone number for queries:


Scott Cong 02077421793


Name of authorised company official responsible for making this notification:


Paul Winship 0044 207 742 9815 - Company Secretary


Date: 09 August 2018




JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300PXALXKUMU9JM18


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  08 August 2018


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

1,421.9

Name of contact and telephone number for queries:


Scott Cong 02077421793


Name of authorised company official responsible for making this notification:


Divya Amin 0044 207 742 1025 - Company Secretary


Date: 09 August 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:  08 August 2018


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

334.6

Name of contact and telephone number for queries:


Scott Cong 02077421793


Name of authorised company official responsible for making this notification:


Lucy Dina 0044 207 742 3735 - Company Secretary


Date: 09 August 2018




JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LTD (the 'Company')


Legal Entity Identifier: 549300DKZ0OX0PZH5H23


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  08 August 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: 09 August 2018




 


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