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4 Feb 2019 11:22
RNS Number : 9860O
JPMorgan Emerging Mkts Invest Trust
04 February 2019
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 5493001VPQDYH1SSSR77 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 01 February 2019 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 988.3 |
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: 04 February 2019 | |
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