TIDMJMG

RNS Number : 2058L

JPMorgan Emerging Mkts Invest Trust

29 September 2016

 
 JPMORGAN EMERGING MARKETS 
  INVESTMENT TRUST PLC (the 
  'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 28 September 
  2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:            805.78 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:            818.45 
 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: 29 September 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKMGZLLLLGVZG

(END) Dow Jones Newswires

September 29, 2016 06:07 ET (10:07 GMT)

Jpmorgan Emerging Market... (LSE:JMG)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Jpmorgan Emerging Market... Charts.
Jpmorgan Emerging Market... (LSE:JMG)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Jpmorgan Emerging Market... Charts.