Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7964B

JPMorgan Emerging Mkts Invest Trust

14 June 2021

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 11 June 2021
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	139.5
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 14 June 2021

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RNS metadata

Title: Net Asset Value(s)
Time: 11:00:07
Date: 14 Jun 2021
Category: Corporate updates
ID: 7964B