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| TIDM | JMG |
| Share Price | £173.60-0.23% |
| Market Cap | £229.78bn |
JPMorgan Emerging Markets Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share as 140.9 pence, including income with debt at fair value. This NAV was reported as at 29 October 2021, with the announcement made on 01 November 2021.
| Date | 1 Nov 2021 |
| Time | 11:30:44 |
| Category | Corporate updates |
| ID | 9115Q |
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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: 29 October 2021 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
140.9 |
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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: 01 November 2021 |
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