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Net Asset Value(s)

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RNS Number : 2282Z
JPMorgan Emerging Mkts Invest Trust
13 December 2017
 

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

Legal Entity Identifier: 5493001VPQDYH1SSSR77

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  12 December 2017


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

958.9

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: 13 December 2017





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