JPMorgan Emerging Mkts Invest Trust Net Asset Value(s) (9715W)
November 20 2017 - 5:16AM
UK Regulatory
TIDMJMG
RNS Number : 9715W
JPMorgan Emerging Mkts Invest Trust
20 November 2017
JPMORGAN EMERGING MARKETS
INVESTMENT TRUST PLC (the
'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 17 November 2017
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 975.2
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: 20 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKMMZMGGRGNZM
(END) Dow Jones Newswires
November 20, 2017 06:16 ET (11:16 GMT)
Jpmorgan Emerging Market... (LSE:JMG)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Emerging Market... (LSE:JMG)
Historical Stock Chart
From May 2023 to May 2024