24 Apr 2018 11:23
RNS Number : 9362L
JPMorgan Emerging Mkts Invest Trust
24 April 2018
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 5493001VPQDYH1SSSR77 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 23 April 2018 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 966.0 |
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: 24 April 2018 | |
This information is provided by RNS
The company news service from the London Stock Exchange
JPMorgan Emerging Markets Investment Trust (JMG)