JPMorgan Emerging Mkts Invest Trust Net Asset Value(s) (0229L)
16 April 2018 - 8:27PM
UK Regulatory
TIDMJMG
RNS Number : 0229L
JPMorgan Emerging Mkts Invest Trust
16 April 2018
JPMORGAN EMERGING MARKETS
INVESTMENT TRUST PLC (the
'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 13 April 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 952.1
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: 16 April 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKMGMDLVLGRZG
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April 16, 2018 06:27 ET (10:27 GMT)
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