17th Oct 2022 11:40
RNS Number : 1163D JPMorgan Emerging Mkts Invest Trust 17 October 2022 160
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC160 (the 'Company')
160
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Legal Entity Ientifier: 493001VPQDYH1SSSR77
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:160 14 October 2022
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
111.14
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Name of contact an telephone number for queries:
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Paul Ainger 0044 207 742 624
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Name of authorise company official responsible for making this notification:
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Alison Vincent 0044 207 742 6216 - Company Secretary
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Date: 17 October 2022
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Related Shares:
JPMorgan Emerging Markets Investment Trust
