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| TIDM | JMG |
| Share Price | £170.40-1.05% |
| Market Cap | £225.55bn |
JPMorgan Emerging Markets Investment Trust PLC announced its unaudited Net Asset Value (NAV) as at 31 March 2022. The NAV per share, including income with debt at fair value, was reported as 124.9 pence. This notification was made on 01 April 2022.
| Date | 1 Apr 2022 |
| Time | 11:55:39 |
| Category | Corporate updates |
| ID | 9733G |
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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: 31 March 2022 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
124.9 |
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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 April 2022 |
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