RNS Number : 2213I

JPMorgan Investment Trusts

10 December 2020

JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300QNAI4XRPEB4G65
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  09 December 2020
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	599.1
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: 10 December 2020
JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  09 December 2020
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	472.4
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: 10 December 2020
JPMORGAN CHINA GROWTH & INCOME PLC  (the 'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  09 December 2020
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	626.9
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: 10 December 2020
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  09 December 2020
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	644.5
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: 10 December 2020
JPMORGAN ELECT PLC  (the 'Company')
Legal Entity Identifier: 549300FIUYKKL39ILD07
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  09 December 2020
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:	956.6
JPMORGAN ELECT PLC - MANAGED INCOME:	94.9
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: 10 December 2020
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  09 December 2020
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	132.8
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Jonathan Latter 0044 207 742 3408 - Company Secretary
Date: 10 December 2020
JPMORGAN EUROPEAN INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300D8SPJFHBDGXS57
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  09 December 2020
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth:	343.2
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income:	148.5
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: 10 December 2020
JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC  (the 'Company')
Legal Entity Identifier: 54930049CEWDI46Y3U28
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  09 December 2020
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	514.9
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: 10 December 2020
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300OPJXU72JMCYU09
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  09 December 2020
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	148.0
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: 10 December 2020
JPMORGAN GLOBAL GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493007C3I0O5PJKR078
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  09 December 2020
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	373.0
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
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: 10 December 2020
JPMORGAN INDIAN INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  09 December 2020
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	788.0
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: 10 December 2020
JPMORGAN JAPANESE INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  09 December 2020
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	719.1
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: 10 December 2020
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  09 December 2020
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	584.1
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: 10 December 2020
THE MERCANTILE INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300BGX3CJIHLP2H42
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  09 December 2020
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	237.2
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:
Jonathan Latter 0044 207 742 3408 - Company Secretary
Date: 10 December 2020
JPMORGAN MID CAP INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300QED7IGEP4UFN49
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  09 December 2020
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	1,174.0
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: 10 December 2020
JPMORGAN MULTI-ASSET TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300C0UCY8X2QXW762
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  09 December 2020
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
JPMORGAN MULTI-ASSET TRUST PLC ORD:	101.8
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: 10 December 2020
JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  09 December 2020
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	726.3
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: 10 December 2020
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  09 December 2020
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	329.6
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: 10 December 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:  09 December 2020
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	390.7
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Lucy Dina 0044 207 742 3735 - Company Secretary
Date: 10 December 2020

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