REG - JPMorgan Emerg Mkts - Net Asset Value(s)

Jpmorgan Emerging Markets Investment TrustAnnouncement

18/11/2022 11:00

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RNS Number : 9315G  JPMorgan Emerging Mkts Invest Trust  18 November 2022
 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 5493001VPQDYH1SSSR77
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  17 November
 2022
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR      117.66
 VALUE:
 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: 18 November 2022

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