JPMorgan Emerging Mkts Invest Trust Net Asset Value(s) (7431A)
January 23 2020 - 5:33AM
UK Regulatory
TIDMJMG
RNS Number : 7431A
JPMorgan Emerging Mkts Invest Trust
23 January 2020
JPMORGAN EMERGING MARKETS INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 22 January
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 1,144.7
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Jonathan Latter 0044 207 742 3408 -
Company Secretary
Date: 23 January 2020
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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.
END
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