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JMG Jpmorgan Emerging Markets Investment Trust Plc

104.20
0.80 (0.77%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Emerging Markets Investment Trust Plc LSE:JMG London Ordinary Share GB00BMXWN182 ORD 2.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.80 0.77% 104.20 103.80 104.20 104.60 103.40 103.80 1,636,853 16:22:31
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 20.13M -1.91M -0.0016 -651.25 1.23B

JPMorgan Emerging Mkts Invest Trust Net Asset Value(s) (5735D)

27/04/2017 2:53pm

UK Regulatory


TIDMJMG

RNS Number : 5735D

JPMorgan Emerging Mkts Invest Trust

27 April 2017

 
JPMORGAN EMERGING MARKETS INVESTMENT 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 5493001VPQDYH1SSSR77 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 26 April 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             869.69 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        878.06 
Name of contact and telephone 
 number for queries: 
Debbie Sarfas 0044 207 742 
 3449 
Name of authorised company 
 official responsible for making 
 this notification: 
Jonathan Latter 0044 207 742 
 3408 - Company Secretary 
Date: 27 April 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGZDMNRGNZM

(END) Dow Jones Newswires

April 27, 2017 09:53 ET (13:53 GMT)

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