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| TIDM | JMG |
| Share Price | £169.50-0.82% |
| Market Cap | £224.36bn |
JPMorgan Emerging Markets Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share as 141.87 pence, effective 24 September 2025. This NAV figure, including income with debt at fair value, was released in an announcement dated 25 September 2025.
| Date | 25 Sept 2025 |
| Time | 11:09:10 |
| Category | Corporate updates |
| ID | 8405A |
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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: 24 September 2025 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
141.87 |
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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: 25 September 2025 |
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