JPMorgan Emerging Mkts Invest Trust Net Asset Value(s) (9446Z)

TIDMJMG

RNS Number : 9446Z

JPMorgan Emerging Mkts Invest Trust

20 March 2017

 
 JPMORGAN EMERGING MARKETS 
  INVESTMENT TRUST PLC (the 
  'Company') 
 Legal Entity Identifier: 5493001VPQDYH1SSSR77 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 17 March 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:                         884.74 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         890.76 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Jonathan Latter 0044 207 742 
  3408 - Company Secretary 
 Date: 20 March 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGZFMGDGNZM

(END) Dow Jones Newswires

March 20, 2017 07:12 ET (11:12 GMT)

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