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Net Asset Value(s)
14th Jul 2025 10:47
RNS Number : 9393Q
JPMorgan Emerging Mkts Invest Trust
14 July 2025
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 5493001VPQDYH1SSSR77 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 11 July 2025 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 127.20 |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Divya Amin 0044 207 742 1025 - Company Secretary | |
Date: 14 July 2025 | |
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