TIDMJMG

RNS Number : 7865N

JPMorgan Emerging Mkts Invest Trust

11 August 2017

 
 JPMORGAN EMERGING MARKETS 
  INVESTMENT TRUST PLC (the 
  'Company') 
 Legal Entity Identifier: 5493001VPQDYH1SSSR77 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 10 August 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:                         930.2 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         945.0 
 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: 11 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGMRLMNGNZG

(END) Dow Jones Newswires

August 11, 2017 06:04 ET (10:04 GMT)

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