JPMorgan Emerging Mkts Invest Trust Net Asset Value(s) (9868U)
09 April 2021 - 12:27PM
UK Regulatory
TIDMJMG
RNS Number : 9868U
JPMorgan Emerging Mkts Invest Trust
09 April 2021
JPMORGAN EMERGING MARKETS INVESTMENT TRUST
PLC (the 'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 08 April 2021
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 139.2
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: 09 April 2021
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END
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