Source - LSE Regulatory
RNS Number : 8295U
JPMorgan Investment Trusts
08 April 2021
 

 

 

JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')

 

Legal Entity Identifier: 549300QNAI4XRPEB4G65

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  07 April 2021

 

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

664.3

Name of contact and telephone number for queries:

 

Paul Ainger 0044 207 742 6524

 

Name of authorised company official responsible for making this notification:

 

Priyanka Vijay Anand 0044 207 742 3486- Company Secretary

 

Date: 08 April 2021

 

 

 

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

 

Legal Entity Identifier: 5493006R74BNJSJKCB17

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  07 April 2021

 

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

496.0

Name of contact and telephone number for queries:

 

Paul Ainger 0044 207 742 6524

 

Name of authorised company official responsible for making this notification:

 

Alison Vincent 0044 207 742 6216 - Company Secretary

 

Date: 08 April 2021

 

 

 

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

 

Legal Entity Identifier: 549300S8M91P5FYONY25

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  07 April 2021

 

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

650.0

Name of contact and telephone number for queries:

 

Paul Ainger 0044 207 742 6524

 

Name of authorised company official responsible for making this notification:

 

Lucy Dina 0044 207 742 3735 - Company Secretary

 

Date: 08 April 2021

 

 

 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC  (the 'Company')

 

Legal Entity Identifier: 549300NFZYYFSCD52W53

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  07 April 2021

 

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

719.0

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

 

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: 08 April 2021

 

 

 

JPMORGAN ELECT PLC  (the 'Company')

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  07 April 2021

 

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

 

JPMORGAN ELECT PLC - MANAGED CASH:

103.2

JPMORGAN ELECT PLC - MANAGED GROWTH:

1,040.4

JPMORGAN ELECT PLC - MANAGED INCOME:

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:

 

Priyanka Vijay Anand 0044 207 742 3486- Company Secretary

 

Date: 08 April 2021

 

 

 

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

 

Legal Entity Identifier: 5493001VPQDYH1SSSR77

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  07 April 2021

 

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

136.8

Name of contact and telephone number for queries:

 

Paul Ainger 0044 207 742 6524

 

Name of authorised company official responsible for making this notification:

 

Alison Vincent 0044 207 742 6216 - Company Secretary

 

Date: 08 April 2021

 

 

 

JPMORGAN EUROPEAN INVESTMENT TRUST PLC  (the 'Company')

 

Legal Entity Identifier: 549300D8SPJFHBDGXS57

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  07 April 2021

 

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

 

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:

375.2

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:

163.3

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: 08 April 2021

 

 

 

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

 

Legal Entity Identifier: 54930049CEWDI46Y3U28

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  07 April 2021

 

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

550.5

Name of contact and telephone number for queries:

 

Paul Ainger 0044 207 742 6524

 

Name of authorised company official responsible for making this notification:

 

Priyanka Vijay Anand 0044 207 742 3486- Company Secretary

 

Date: 08 April 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:  07 April 2021

 

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

157.9

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: 08 April 2021

 

 

 

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

 

Legal Entity Identifier: 5493007C3I0O5PJKR078

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  07 April 2021

 

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

409.9

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: 08 April 2021

 

 

 

JPMORGAN INDIAN INVESTMENT TRUST PLC  (the 'Company')

 

Legal Entity Identifier: 549300OHW8R1C2WBYK02

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  07 April 2021

 

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

826.5

Name of contact and telephone number for queries:

 

Paul Ainger 0044 207 742 6524

 

Name of authorised company official responsible for making this notification:

 

Divya Amin 0044 207 742 1025 - Company Secretary

 

Date: 08 April 2021

 

 

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC  (the 'Company')

 

Legal Entity Identifier: 549300JZW3TSSO464R15

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  07 April 2021

 

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

679.1

Name of contact and telephone number for queries:

 

Paul Ainger 0044 207 742 6524

 

Name of authorised company official responsible for making this notification:

 

Divya Amin 0044 207 742 1025 - Company Secretary

 

Date: 08 April 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:  07 April 2021

 

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

567.7

Name of contact and telephone number for queries:

 

Paul Ainger 0044 207 742 6524

 

Name of authorised company official responsible for making this notification:

 

Divya Amin 0044 207 742 1025 - Company Secretary

 

Date: 08 April 2021

 

 

 

THE MERCANTILE INVESTMENT TRUST PLC  (the 'Company')

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  07 April 2021

 

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

275.3

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

 

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: 08 April 2021

 

 

 

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

 

Legal Entity Identifier: 549300QED7IGEP4UFN49

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  07 April 2021

 

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

1,374.6

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: 08 April 2021

 

 

 

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

 

Legal Entity Identifier: 549300C0UCY8X2QXW762

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  07 April 2021

 

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

 

JPMORGAN MULTI-ASSET TRUST PLC ORD:

105.5

Name of contact and telephone number for queries:

 

Paul Ainger 0044 207 742 6524

 

Name of authorised company official responsible for making this notification:

 

Paul Winship 0044 207 742 9815 - Company Secretary

 

Date: 08 April 2021

 

 

 

JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')

 

Legal Entity Identifier: 549300II3MHI98ZLVH37

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  07 April 2021

 

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

726.8

Name of contact and telephone number for queries:

 

Paul Ainger 0044 207 742 6524

 

Name of authorised company official responsible for making this notification:

 

Paul Winship 0044 207 742 9815 - Company Secretary

 

Date: 08 April 2021

 

 

 

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

 

Legal Entity Identifier: 549300PXALXKUMU9JM18

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  07 April 2021

 

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

392.2

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: 08 April 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:  07 April 2021

 

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

428.6

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: 08 April 2021

 

   

 

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