JPMorgan Emerging Mkts Invest Trust Net Asset Value(s)
2024年11月11日 - 8:09PM
RNS Regulatory News
RNS Number : 7276L
JPMorgan Emerging Mkts Invest Trust
11 November 2024
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JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the
'Company')
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Legal Entity Identifier:
5493001VPQDYH1SSSR77
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THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 08 November 2024
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THE NET ASSET VALUE PER SHARE IN
PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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126.17
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Name of contact and telephone number
for queries:
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Paul Ainger 0044 207 742
6524
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Name of authorised company official
responsible for making this notification:
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Divya Amin 0044 207 742 1025 -
Company Secretary
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Date: 11 November 2024
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