Net Asset Value(s)

RNS Number : 9205U

JPMorgan Emerging Mkts Invest Trust

17 July 2018

 

REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT
This announcement is made in replacement of 8900U released at 11.14 on 17 July 2018 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  16 July 2018
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	986.2
Name of contact and telephone number for queries:
Scott Cong 02077421793
Name of authorised company official responsible for making this notification:
Jonathan Latter 0044 207 742 3408 - Company Secretary
Date: 17 July 2018

 

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