JMG Jpmorgan Emerging Markets Investment Trust Plc

TIDMJMG

RNS Number : 7575E

JPMorgan Emerging Mkts Invest Trust

13 February 2018

 
JPMORGAN EMERGING MARKETS INVESTMENT 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 5493001VPQDYH1SSSR77 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUE (NAV) As at: 
 12 February 2018 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT FAIR VALUE:                       978.7 
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: 13 February 2018 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGMZZFZGRZM

(END) Dow Jones Newswires

February 13, 2018 07:21 ET (12:21 GMT)

Jpmorgan Emerging Market... (LSE:JMG)
Historical Stock Chart
From Mar 2024 to Apr 2024

Jpmorgan Emerging Market... (LSE:JMG)
Historical Stock Chart
From Apr 2023 to Apr 2024