JPMorgan Emerging Mkts Invest Trust Net Asset Value(s) (6702L)
September 09 2019 - 6:37AM
UK Regulatory
TIDMJMG
RNS Number : 6702L
JPMorgan Emerging Mkts Invest Trust
09 September 2019
JPMORGAN EMERGING MARKETS INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 06 September
2019
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 1,093.6
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Jonathan Latter 0044 207 742 3408 -
Company Secretary
Date: 09 September 2019
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London Stock Exchange. RNS is approved by the Financial Conduct
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Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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