Net Asset Value(s)

RNS Number : 7695W
JPMorgan Emerging Mkts Invest Trust
19 April 2023
 

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

 

Legal Entity Identifier: 5493001VPQDYH1SSSR77


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  18 April 2023


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

119.09

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: 19 April 2023




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