Net Asset Value(s)

RNS Number : 0120M
JPMorgan Emerging Mkts Invest Trust
16 September 2021
 

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 5493001VPQDYH1SSSR77


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  15 September 2021


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

143.1

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: 16 September 2021




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFZGMLLVZGMZG

Companies

JPMorgan Emerging Markets Inv Trust (JMG)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today