JMG Jpmorgan Emerging Markets Investment Trust Plc

104.20

0.80 (0.77%)

Last Updated: 11:53:34

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	104.00	104.20	104.60	103.20	103.20	551,014	11:53:34

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) (9643F)

23/05/2017 11:10am

UK Regulatory

TIDMJMG

RNS Number : 9643F

JPMorgan Emerging Mkts Invest Trust

23 May 2017

 
JPMORGAN EMERGING MARKETS INVESTMENT 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 5493001VPQDYH1SSSR77 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 22 May 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             877.67 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        886.67 
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: 23 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGZKLFLGNZG

(END) Dow Jones Newswires

May 23, 2017 06:10 ET (10:10 GMT)