JPMorgan Emerging Mkts Invest Trust Net Asset Value(s) (9819L)
11 September 2019 - 8:23PM
UK Regulatory
TIDMJMG
RNS Number : 9819L
JPMorgan Emerging Mkts Invest Trust
11 September 2019
JPMORGAN EMERGING MARKETS INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 10 September
2019
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 1,082.2
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Jonathan Latter 0044 207 742 3408 -
Company Secretary
Date: 11 September 2019
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END
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