RNS Number : 3592N
JPMorgan Emerging Mkts Invest Trust
22 November 2024
| 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: 21 November 2024 | |
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 125.67 |
| 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: 22 November 2024 | |
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