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| TIDM | JMG |
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JPMorgan Emerging Markets Investment Trust PLC announced its unaudited Net Asset Value (NAV) of 142.8 pence per share, including income with debt at fair value, as at 22 September 2021. This notification was made on 23 September 2021.
| Date | 23 Sept 2021 |
| Time | 10:52:50 |
| Category | Corporate updates |
| ID | 7702M |
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JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 5493001VPQDYH1SSSR77 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 22 September 2021 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
142.8 |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Alison Vincent 0044 207 742 6216 - Company Secretary |
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Date: 23 September 2021 |
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