- Title:
Net Asset Value(s) - Time:
10:18:36 - Date:
21 Aug 2020 - Category:
Corporate updates - ID:
8356W
| JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') |
|
| Legal Entity Identifier: 5493001VPQDYH1SSSR77 |
|
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 20 August 2020 |
|
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
1,154.7 |
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Jonathan Latter 0044 207 742 3408 - Company Secretary |
|
| Date: 21 August 2020 |
|
| |
|
Net Asset Value(s)10:18:3621 Aug 2020Corporate updates8356W