JPMorgan Emerging Mkts Invest Trust Net Asset Value(s) (5735D)
April 27 2017 - 9:53AM
UK Regulatory
TIDMJMG
RNS Number : 5735D
JPMorgan Emerging Mkts Invest Trust
27 April 2017
JPMORGAN EMERGING MARKETS INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
26 April 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 869.69
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 878.06
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: 27 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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