Company Announcements
Net Asset Value(s)
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By LSE RNS
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JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 5493001VPQDYH1SSSR77 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 01 November 2017 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
948.7 |
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Please note, as previously announced, with effect from today only one NAV will be released to the market on a daily basis, being the cum income NAV with debt at fair. |
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The other NAVs will still be calculated on a daily basis and will be published on the Company's website on a monthly basis. The first publication will be on 1 December 2017. |
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Name of contact and telephone number for queries: |
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Debbie Sarfas 0044 207 742 3449 |
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Name of authorised company official responsible for making this notification: |
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Jonathan Latter 0044 207 742 3408 - Company Secretary |
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Date: 02 November 2017 |
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This information is provided by RNS
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