Net Asset Value(s)

RNS Number : 0037S

JPMorgan Emerging Mkts Invest Trust

14 March 2016

 

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC  (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV)  As At: 11 Mar 2016
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	627.95
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:	631.42
These NAV's reflect the change in the allocation of management fees and finance costs from 100% to revenue to 70%/30% to capital and revenue respectively, effective 1 July 2015.
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: 14 March 2016

 

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