| JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300QNAI4XRPEB4G65 |
|
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 January 2021 |
|
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 627.7 |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Priyanka Vijay Anand 0044 207 742 3486- Company Secretary |
|
| Date: 22 January 2021 |
|
|
|
|
| JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') |
|
| Legal Entity Identifier: 5493006R74BNJSJKCB17 |
|
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 January 2021 |
|
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 525.2 |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Alison Vincent 0044 207 742 6216 - Company Secretary |
|
| Date: 22 January 2021 |
|
|
|
|
| JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company') |
|
| Legal Entity Identifier: 549300S8M91P5FYONY25 |
|
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 January 2021 |
|
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 757.3 |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Lucy Dina 0044 207 742 3735 - Company Secretary |
|
| Date: 22 January 2021 |
|
|
|
|
| JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300NFZYYFSCD52W53 |
|
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 January 2021 |
|
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 682.3 |
| 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 |
|
| 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: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Paul Winship 0044 207 742 9815 - Company Secretary |
|
| Date: 22 January 2021 |
|
|
|
|
| JPMORGAN ELECT PLC (the 'Company') |
|
| Legal Entity Identifier: 549300FIUYKKL39ILD07 |
|
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 January 2021 |
|
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
|
| JPMORGAN ELECT PLC - MANAGED CASH: | 103.6 |
| JPMORGAN ELECT PLC - MANAGED GROWTH: | 1,003.3 |
| JPMORGAN ELECT PLC - MANAGED INCOME: | 98.8 |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Priyanka Vijay Anand 0044 207 742 3486- Company Secretary |
|
| Date: 22 January 2021 |
|
|
|
|
| JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 5493001VPQDYH1SSSR77 |
|
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 January 2021 |
|
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 146.3 |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Alison Vincent 0044 207 742 6216 - Company Secretary |
|
| Date: 22 January 2021 |
|
|
|
|
| JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300D8SPJFHBDGXS57 |
|
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 January 2021 |
|
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
|
| JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth: | 356.4 |
| JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income: | 152.1 |
| 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: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Paul Winship 0044 207 742 9815 - Company Secretary |
|
| Date: 22 January 2021 |
|
|
|
|
| JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 54930049CEWDI46Y3U28 |
|
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 January 2021 |
|
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 544.1 |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Priyanka Vijay Anand 0044 207 742 3486- Company Secretary |
|
| Date: 22 January 2021 |
|
|
|
|
| JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300OPJXU72JMCYU09 |
|
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 January 2021 |
|
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 163.2 |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Divya Amin 0044 207 742 1025 - Company Secretary |
|
| Date: 22 January 2021 |
|
|
|
|
| JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company') |
|
| Legal Entity Identifier: 5493007C3I0O5PJKR078 |
|
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 January 2021 |
|
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 385.2 |
| 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: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Divya Amin 0044 207 742 1025 - Company Secretary |
|
| Date: 22 January 2021 |
|
|
|
|
| JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300OHW8R1C2WBYK02 |
|
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 January 2021 |
|
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 838.3 |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Divya Amin 0044 207 742 1025 - Company Secretary |
|
| Date: 22 January 2021 |
|
|
|
|
| JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300JZW3TSSO464R15 |
|
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 January 2021 |
|
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 735.9 |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Divya Amin 0044 207 742 1025 - Company Secretary |
|
| Date: 22 January 2021 |
|
|
|
|
| JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC (the 'Company') |
|
| Legal Entity Identifier: 549300KP3CRHPQ4RF811 |
|
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 January 2021 |
|
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 598.0 |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Divya Amin 0044 207 742 1025 - Company Secretary |
|
| Date: 22 January 2021 |
|
|
|
|
| THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300BGX3CJIHLP2H42 |
|
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 January 2021 |
|
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 251.1 |
| 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: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Alison Vincent 0044 207 742 6216 - Company Secretary |
|
| Date: 22 January 2021 |
|
|
|
|
| JPMORGAN MID CAP INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300QED7IGEP4UFN49 |
|
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 January 2021 |
|
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 1,254.1 |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Alison Vincent 0044 207 742 6216 - Company Secretary |
|
| Date: 22 January 2021 |
|
|
|
|
| JPMORGAN MULTI-ASSET TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300C0UCY8X2QXW762 |
|
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 January 2021 |
|
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
|
| JPMORGAN MULTI-ASSET TRUST PLC ORD: | 103.9 |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Paul Winship 0044 207 742 9815 - Company Secretary |
|
| Date: 22 January 2021 |
|
|
|
|
| JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') |
|
| Legal Entity Identifier: 549300II3MHI98ZLVH37 |
|
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 January 2021 |
|
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 753.3 |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Paul Winship 0044 207 742 9815 - Company Secretary |
|
| Date: 22 January 2021 |
|
|
|
|
| JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300PXALXKUMU9JM18 |
|
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 January 2021 |
|
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 357.2 |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Lucy Dina 0044 207 742 3735 - Company Secretary |
|
| Date: 22 January 2021 |
|
|
|
|
| JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 549300MDD7SOXDMBN667 |
|
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 January 2021 |
|
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 417.5 |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Lucy Dina 0044 207 742 3735 - Company Secretary |
|
| Date: 22 January 2021 |
|
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