JMG.L

JPMorgan Emerging Markets Investment Trust Plc
JPMorgan Emerg Mkts - Net Asset Value(s)
20th November 2024, 10:55
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RNS Number : 9849M
JPMorgan Emerging Mkts Invest Trust
20 November 2024
 

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

 

Legal Entity Identifier: 5493001VPQDYH1SSSR77


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  19 November 2024


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

124.90

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: 20 November 2024




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