JPMorgan Emerging Mkts Invest Trust Net Asset Value(s) (4595A)
21 Gennaio 2020 - 11:37AM
UK Regulatory
TIDMJMG
RNS Number : 4595A
JPMorgan Emerging Mkts Invest Trust
21 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: 20 January
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 1,168.2
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: 21 January 2020
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END
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January 21, 2020 05:37 ET (10:37 GMT)
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