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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April 09, 2021 06:27 ET (10:27 GMT)

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