Net Asset Value(s)
RNS Number : 9205U
JPMorgan Emerging Mkts Invest Trust
17 July 2018
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REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT |
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This announcement is made in replacement of 8900U released at 11.14 on 17 July 2018 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 5493001VPQDYH1SSSR77 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 July 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
986.2 |
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Name of contact and telephone number for queries: |
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Scott Cong 02077421793 |
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Name of authorised company official responsible for making this notification: |
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Jonathan Latter 0044 207 742 3408 - Company Secretary |
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Date: 17 July 2018 |
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