- Title:
Net Asset Value(s) - Time:
10:41:15 - Date:
3 Jul 2020 - Category:
Corporate updates - ID:
9913R
| 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: 02 July 2020 |
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| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
1,113.4 |
| 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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| Jonathan Latter 0044 207 742 3408 - Company Secretary |
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| Date: 03 July 2020 |
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Net Asset Value(s)10:41:153 Jul 2020Corporate updates9913R