JPMorgan Emerging Mkts Invest Trust Net Asset Value(s) (9343M)
26 Mai 2022 - 11:56AM
UK Regulatory
TIDMJMG
RNS Number : 9343M
JPMorgan Emerging Mkts Invest Trust
26 May 2022
JPMORGAN EMERGING MARKETS INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at:
25 May 2022
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 112.9
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: 26 May 2022
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END
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