JPMorgan Emerging Mkts Invest Trust Net Asset Value(s) (2058L)
29 September 2016 - 8:07PM
UK Regulatory
TIDMJMG
RNS Number : 2058L
JPMorgan Emerging Mkts Invest Trust
29 September 2016
JPMORGAN EMERGING MARKETS
INVESTMENT TRUST PLC (the
'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 28 September
2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 805.78
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 818.45
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 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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