REG - JPMorgan Inv. Trusts - Net Asset Value(s)

Jpmorgan Global Growth & IncomeAnnouncement

22/05/2024 11:45

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RNS Number : 4728P  JPMorgan Investment Trusts  22 May 2024

 JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')
 Legal Entity Identifier: 549300QNAI4XRPEB4G65
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  21 May 2024
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR       982.63
 VALUE:
 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 May 2024
 JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
 Legal Entity Identifier: 5493006R74BNJSJKCB17
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  21 May 2024
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR       404.37
 VALUE:
 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 May 2024

 JPMORGAN CHINA GROWTH & INCOME PLC  (the 'Company')
 Legal Entity Identifier: 549300S8M91P5FYONY25
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  21 May 2024
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR       268.17
 VALUE:
 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 May 2024

 JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300NFZYYFSCD52W53
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  21 May 2024
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR       777.47
 VALUE:
 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:
 Emma Lamb 020 7742 4000 - Company Secretary
 Date: 22 May 2024

 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 5493001VPQDYH1SSSR77
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  21 May 2024
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR       120.71
 VALUE:
 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 May 2024

 JPMORGAN EUROPEAN GROWTH & INCOME PLC
 Legal Entity Identifier: 549300D8SPJFHBDGXS57
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  21 May 2024
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR       121.07
 VALUE:
 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 May 2024

 JPMORGAN EUROPEAN DISCOVERY TRUST PLC  (the 'Company')
 Legal Entity Identifier: 54930049CEWDI46Y3U28
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  21 May 2024
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR       535.47
 VALUE:
 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 May 2024

 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 May 2024
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR       155.39
 VALUE:
 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 May 2024

 JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company')
 Legal Entity Identifier: 5493007C3I0O5PJKR078
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  21 May 2024
 THE NET ASSET VALUE PER ORDINARY SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT   555.14
 FAIR VALUE:
 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 iBoxx Corporate
 A Index 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 May 2024

 JPMORGAN INDIAN INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300OHW8R1C2WBYK02
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  21 May 2024
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR       1,156.66
 VALUE:
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Anmol Dhillon 020 7742 4000 - Company Secretary
 Date: 22 May 2024

 JPMORGAN JAPANESE INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300JZW3TSSO464R15
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  21 May 2024
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR       566.05
 VALUE:
 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 May 2024

 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 May 2024
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR       335.64
 VALUE:
 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 May 2024

 THE MERCANTILE INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300BGX3CJIHLP2H42
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  21 May 2024
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR       271.25
 VALUE:
 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 May 2024

 JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES PLC (the
 'Company')
 Legal Entity Identifier: 549300II3MHI98ZLVH37
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  21 May 2024
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR       49.50
 VALUE:
 The Directors consider that in the absence of observable market data on its
 Russian investments resulting from the closure of the Moscow Exchange (MOEX)
 to overseas investors, there has been a material change to the market value of
 its Russian investments and therefore a fair value valuation methodology has
 been applied to those investments held in accordance with the established fair
 valuation policies and procedures of the Manager, JPMorgan Funds Limited. For
 its MOEX local stock, an alternative fair value adjustment has been applied to
 the last trade price on 25th February 2022. The price of these stocks has been
 determined by taking the live market price as at 25th February 2022 and
 applying a 99% provision for valuation. Similarly, for the American Depositary
 Receipts and Global Depositary Receipts an alternative fair value adjustment
 has been applied to the last trade price on 2nd March 2022 and a 99% provision
 for valuation applied.
 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 May 2024

 JPMORGAN UK SMALL CAP GROWTH & INCOME PLC  (the 'Company')
 Legal Entity Identifier: 549300PXALXKUMU9JM18
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  21 May 2024
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR       361.74
 VALUE:
 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 May 2024

 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 May 2024
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR       443.94
 VALUE:
 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 May 2024

 

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