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Net Asset Value(s)

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RNS Number : 1776P
JPMorgan Emerging Mkts Invest Trust
29 August 2017
 

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC  (the 'Company')

Legal Entity Identifier: 5493001VPQDYH1SSSR77

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  28 August 2017


THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

957.8

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:

972.9

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: 29 August 2017





This information is provided by RNS
The company news service from the London Stock Exchange
 
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