TIDMJMG

RNS Number : 9829A

JPMorgan Emerging Mkts Invest Trust

17 September 2018

 
 JPMORGAN EMERGING MARKETS INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 5493001VPQDYH1SSSR77 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 14 September 
  2018 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          960.9 
 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: 17 September 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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(END) Dow Jones Newswires

September 17, 2018 06:47 ET (10:47 GMT)

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