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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) (4747X)

24/11/2017 12:16pm

UK Regulatory


TIDMJMG

RNS Number : 4747X

JPMorgan Emerging Mkts Invest Trust

24 November 2017

 
 JPMORGAN EMERGING MARKETS 
  INVESTMENT TRUST PLC (the 
  'Company') 
 Legal Entity Identifier: 5493001VPQDYH1SSSR77 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 23 November 2017 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        984.8 
 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: 24 November 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMMZMMDZGNZM

(END) Dow Jones Newswires

November 24, 2017 07:16 ET (12:16 GMT)

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