Source - RNS
RNS Number : 3509X
JPMorgan Emerging Mkts Invest Trust
09 August 2018
 

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 5493001VPQDYH1SSSR77


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  08 August 2018


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

1,025.0

Name of contact and telephone number for queries:


Scott Cong 02077421793


Name of authorised company official responsible for making this notification:


Jonathan Latter 0044 207 742 3408 - Company Secretary


Date: 09 August 2018





This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
NAVGMGGRGLKGRZM

Related Charts

JPMorgan Emerging Markets Investment Trust (JMG)

+6.00p (+0.69%)
delayed 13:23PM