11 May 2018 12:16
RNS Number : 8303N
JPMorgan Emerging Mkts Invest Trust
11 May 2018
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 5493001VPQDYH1SSSR77 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 10 May 2018 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 1,002.5 |
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: 11 May 2018 | |
This information is provided by RNS
The company news service from the London Stock Exchange
JPMorgan Emerging Markets Investment Trust (JMG)