TIDMJMG

RNS Number : 0128U

JPMorgan Emerging Mkts Invest Trust

09 July 2018

 
 JPMORGAN EMERGING MARKETS 
  INVESTMENT TRUST PLC (the 
  'Company') 
 Legal Entity Identifier: 5493001VPQDYH1SSSR77 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 06 July 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        969.2 
 Name of contact and telephone 
  number for queries: 
 Scott Cong 02077421793 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Jonathan Latter 0044 207 742 
  3408 - Company Secretary 
 Date: 09 July 2018

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(END) Dow Jones Newswires

July 09, 2018 05:45 ET (09:45 GMT)

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