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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: 27 October 2020
|
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
545.3
|
|
Name of contact and telephone number for queries:
|
|
|
Paul Ainger 0044 207 742 6524
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|
|
Name of authorised company official responsible for making this notification:
|
|
|
Priyanka Vijay Anand 0044 207 742 3486- Company Secretary
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|
|
Date: 28 October 2020
|
|
|
|
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|
JPMORGAN ASIA GROWTH & INCOME 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: 27 October 2020
|
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
437.0
|
|
Name of contact and telephone number for queries:
|
|
|
Paul Ainger 0044 207 742 6524
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|
|
Name of authorised company official responsible for making this notification:
|
|
|
Alison Vincent 0044 207 742 6216 - Company Secretary
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|
|
Date: 28 October 2020
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|
|
|
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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: 27 October 2020
|
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
69.1
|
|
*An accrual of £184,000 has been made in respect of estimated liquidation costs, this has been reflected in the above 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:
|
|
|
Priyanka Vijay Anand 0044 207 742 3486- Company Secretary
|
|
|
Date: 28 October 2020
|
|
|
|
|
|
JPMORGAN CHINA GROWTH & INCOME 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: 27 October 2020
|
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
599.2
|
|
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
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|
|
Date: 28 October 2020
|
|
|
|
|
|
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: 27 October 2020
|
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
564.9
|
|
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
|
|
|
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.
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|
|
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: 28 October 2020
|
|
|
|
|
|
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: 27 October 2020
|
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
|
|
JPMORGAN ELECT PLC - MANAGED CASH:
|
103.5
|
|
JPMORGAN ELECT PLC - MANAGED GROWTH:
|
861.2
|
|
JPMORGAN ELECT PLC - MANAGED INCOME:
|
83.3
|
|
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: 28 October 2020
|
|
|
|
|
|
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company')
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|
|
Legal Entity Identifier: 5493001VPQDYH1SSSR77
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 27 October 2020
|
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
1,254.9
|
|
Name of contact and telephone number for queries:
|
|
|
Paul Ainger 0044 207 742 6524
|
|
|
Name of authorised company official responsible for making this notification:
|
|
|
Jonathan Latter 0044 207 742 3408 - Company Secretary
|
|
|
Date: 28 October 2020
|
|
|
|
|
|
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: 27 October 2020
|
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
|
|
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:
|
308.4
|
|
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:
|
130.9
|
|
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: 28 October 2020
|
|
|
|
|
|
JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC (the 'Company')
|
|
|
Legal Entity Identifier: 54930049CEWDI46Y3U28
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 27 October 2020
|
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
454.2
|
|
Name of contact and telephone number for queries:
|
|
|
Paul Ainger 0044 207 742 6524
|
|
|
Name of authorised company official responsible for making this notification:
|
|
|
Jonathan Latter 0044 207 742 3408 - Company Secretary
|
|
|
Date: 28 October 2020
|
|
|
|
|
|
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company')
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|
|
Legal Entity Identifier: 549300OPJXU72JMCYU09
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 27 October 2020
|
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
131.5
|
|
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: 28 October 2020
|
|
|
|
|
|
JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company')
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|
|
Legal Entity Identifier: 5493007C3I0O5PJKR078
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 27 October 2020
|
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
335.4
|
|
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: 28 October 2020
|
|
|
|
|
|
JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company')
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|
|
Legal Entity Identifier: 549300OHW8R1C2WBYK02
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 27 October 2020
|
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
723.0
|
|
Name of contact and telephone number for queries:
|
|
|
Paul Ainger 0044 207 742 6524
|
|
|
Name of authorised company official responsible for making this notification:
|
|
|
Jonathan Latter 0044 207 742 3408 - Company Secretary
|
|
|
Date: 28 October 2020
|
|
|
|
|
|
JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company')
|
|
|
Legal Entity Identifier: 549300JZW3TSSO464R15
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 27 October 2020
|
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
674.5
|
|
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: 28 October 2020
|
|
|
|
|
|
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (the 'Company')
|
|
|
Legal Entity Identifier: 549300KP3CRHPQ4RF811
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 27 October 2020
|
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
551.5
|
|
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: 28 October 2020
|
|
|
|
|
|
THE MERCANTILE INVESTMENT TRUST PLC (the 'Company')
|
|
|
Legal Entity Identifier: 549300BGX3CJIHLP2H42
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 27 October 2020
|
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
207.6
|
|
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:
|
|
|
Paul Ainger 0044 207 742 6524
|
|
|
Name of authorised company official responsible for making this notification:
|
|
|
Jonathan Latter 0044 207 742 3408 - Company Secretary
|
|
|
Date: 28 October 2020
|
|
|
|
|
|
JPMORGAN MID CAP INVESTMENT TRUST PLC (the 'Company')
|
|
|
Legal Entity Identifier: 549300QED7IGEP4UFN49
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 27 October 2020
|
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
1,065.5
|
|
Name of contact and telephone number for queries:
|
|
|
Paul Ainger 0044 207 742 6524
|
|
|
Name of authorised company official responsible for making this notification:
|
|
|
Alison Vincent 0044 207 742 6216 - Company Secretary
|
|
|
Date: 28 October 2020
|
|
|
|
|
|
JPMORGAN MULTI-ASSET TRUST PLC (the 'Company')
|
|
|
Legal Entity Identifier: 549300C0UCY8X2QXW762
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 27 October 2020
|
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
|
|
JPMORGAN MULTI-ASSET TRUST PLC ORD:
|
93.3
|
|
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: 28 October 2020
|
|
|
|
|
|
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company')
|
|
|
Legal Entity Identifier: 549300II3MHI98ZLVH37
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 27 October 2020
|
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
638.6
|
|
Name of contact and telephone number for queries:
|
|
|
Paul Ainger 0044 207 742 6524
|
|
|
Name of authorised company official responsible for making this notification:
|
|
|
Paul Winship 0044 207 742 9815 - Company Secretary
|
|
|
Date: 28 October 2020
|
|
|
|
|
|
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company')
|
|
|
Legal Entity Identifier: 549300PXALXKUMU9JM18
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 27 October 2020
|
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
304.9
|
|
Name of contact and telephone number for queries:
|
|
|
Paul Ainger 0044 207 742 6524
|
|
|
Name of authorised company official responsible for making this notification:
|
|
|
Lucy Dina 0044 207 742 3735 - Company Secretary
|
|
|
Date: 28 October 2020
|
|
|
|
|
|
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company')
|
|
|
Legal Entity Identifier: 549300MDD7SOXDMBN667
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 27 October 2020
|
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
336.6
|
|
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: 28 October 2020
|
|
| |
|
