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| TIDM | JMG |
| Share Price | £171.602.07% |
| Market Cap | £227.14bn |
JPMorgan Emerging Markets Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share as at 15 October 2025. The NAV per share, including income with debt at fair value, was 141.13 pence. This notification was made on 16 October 2025 by Divya Amin, the Company Secretary.
| Date | 16 Oct 2025 |
| Time | 10:52:27 |
| Category | Corporate updates |
| ID | 6836D |
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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: 15 October 2025 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
141.13 |
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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: 16 October 2025 |
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