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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 9430S
JPMorgan Emerging Mkts Invest Trust
06 October 2017
 

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

Legal Entity Identifier: 5493001VPQDYH1SSSR77

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  05 October 2017


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

950.8

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

967.2

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: 06 October 2017





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