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Regulatory Story
Company JPMorgan Emerging Mkts Invest Trust
TIDM JMG
Headline Net Asset Value(s)
Released 11:15 18-Apr-2019
Number 6455W11

RNS Number : 6455W
JPMorgan Emerging Mkts Invest Trust
18 April 2019
 

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 5493001VPQDYH1SSSR77


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  17 April 2019


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

1,051.1

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: 18 April 2019





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