JPMorgan Emerging Mkts Invest Trust Net Asset Value(s) (1733L)
April 17 2018 - 6:08AM
UK Regulatory
TIDMJMG
RNS Number : 1733L
JPMorgan Emerging Mkts Invest Trust
17 April 2018
JPMORGAN EMERGING MARKETS
INVESTMENT TRUST PLC (the
'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 16 April 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 945.5
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: 17 April 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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