JPMorgan Emerging Mkts Invest Trust Net Asset Value(s) (3262L)
April 18 2018 - 6:26AM
UK Regulatory
TIDMJMG
RNS Number : 3262L
JPMorgan Emerging Mkts Invest Trust
18 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: 17 April 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 953.0
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: 18 April 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKMGMDLRNGRZG
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