JPMorgan Emerging Mkts Invest Trust Net Asset Value(s) (2718C)
18 January 2018 - 10:24PM
UK Regulatory
TIDMJMG
RNS Number : 2718C
JPMorgan Emerging Mkts Invest Trust
18 January 2018
JPMORGAN EMERGING MARKETS
INVESTMENT TRUST PLC (the
'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 17 January 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 1,023.1
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: 18 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGMMMRRGRZM
(END) Dow Jones Newswires
January 18, 2018 06:24 ET (11:24 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