JPMorgan Emerging Mkts Invest Trust Net Asset Value(s) (7193C)
19 April 2017 - 8:10PM
UK Regulatory
TIDMJMG
RNS Number : 7193C
JPMorgan Emerging Mkts Invest Trust
19 April 2017
JPMORGAN EMERGING MARKETS
INVESTMENT TRUST PLC (the
'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 18 April 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 854.47
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 862.12
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: 19 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMGMDLLLGNZG
(END) Dow Jones Newswires
April 19, 2017 06:10 ET (10:10 GMT)
Jpmorgan Emerging Market... (LSE:JMG)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Emerging Market... (LSE:JMG)
Historical Stock Chart
From May 2023 to May 2024