Net Asset Value(s)

RNS Number : 2532U

JPMorgan Emerging Mkts Invest Trust

16 January 2017

 

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  13 January 2017
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	810.88
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:	815.41
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: 16 January 2017

 

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