JPMorgan Emerging Mkts Invest Trust Net Asset Value(s) (5111Q)

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RNS Number : 5111Q

JPMorgan Emerging Mkts Invest Trust

26 February 2021

 
 JPMORGAN EMERGING MARKETS INVESTMENT TRUST 
  PLC (the 'Company') 
 Legal Entity Identifier: 5493001VPQDYH1SSSR77 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 25 February 2021 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         137.8 
 Name of contact and telephone number for 
  queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Alison Vincent 0044 207 742 6216 - Company 
  Secretary 
 Date: 26 February 2021 
 
 

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February 26, 2021 06:21 ET (11:21 GMT)