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| TIDM | JMG |
| Share Price | £164.80-1.68% |
| Market Cap | £218.14bn |
JPMorgan Emerging Markets Investment Trust PLC announced its unaudited Net Asset Value (NAV) on 06 April 2022. The NAV per share was 127.2 pence, as at 05 April 2022.
| Date | 6 Apr 2022 |
| Time | 11:44:34 |
| Category | Corporate updates |
| ID | 4840H |
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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: 05 April 2022 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
127.2 |
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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: 06 April 2022 |
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