JPMorgan Emerging Mkts Invest Trust Net Asset Value(s) (3121U)
July 11 2018 - 4:54AM
UK Regulatory
TIDMJMG
RNS Number : 3121U
JPMorgan Emerging Mkts Invest Trust
11 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: 10 July
2018
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 982.8
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: 11 July 2018
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of this information may apply. For further information, please
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END
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