JMG Jpmorgan Emerging Markets Investment Trust Plc

TIDMJMG

RNS Number : 5278F

JPMorgan Emerging Mkts Invest Trust

21 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: 20 February 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        995.6 
 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: 21 February 2018 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFMGZZGMRGRZM

(END) Dow Jones Newswires

February 21, 2018 05:55 ET (10:55 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