JPMorgan Emerging Mkts Invest Trust Net Asset Value(s) (6176U)
January 19 2017 - 5:52AM
UK Regulatory
TIDMJMG
RNS Number : 6176U
JPMorgan Emerging Mkts Invest Trust
19 January 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 January 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 802.05
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 806.54
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 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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