Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9406C

JPMorgan Emerging Mkts Invest Trust

22 October 2020

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 October 2020
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	1,250.7
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: 22 October 2020

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RNS metadata

Title: Net Asset Value(s)
Time: 12:21:57
Date: 22 Oct 2020
Category: Corporate updates
ID: 9406C