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| TIDM | JMG |
| Share Price | £170.202.05% |
| Market Cap | £225.28bn |
JPMorgan Emerging Markets Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share as at 22 September 2025. The NAV, which included income with debt at fair value, was reported as 140.64 pence. This notification was made by the Company on 23 September 2025.
| Date | 23 Sept 2025 |
| Time | 10:29:03 |
| Category | Corporate updates |
| ID | 4496A |
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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 2025 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
140.64 |
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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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Divya Amin 0044 207 742 1025 - Company Secretary |
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Date: 23 September 2025 |
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