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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.20 | 1.13% | 107.60 | 107.40 | 107.60 | 107.60 | 106.60 | 107.00 | 855,921 | 15:11:53 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 20.13M | -1.91M | -0.0016 | -671.25 | 1.27B |
TIDMJMG
RNS Number : 0714J
JPMorgan Emerging Mkts Invest Trust
23 June 2017
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
(the 'Company')
TREASURY STOCK
Legal Entity Identifier: 5493001VPQDYH1SSSR77
Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1
The Company has today purchased into Treasury 61,150 Ordinary shares at 803.47 pence per share.
Following the transaction the Company holds 8,229,329 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 124,134,196. The Company will only re-issue shares held in treasury at a premium to net asset value.
23 June 2017
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSLLFIRRAIVFID
(END) Dow Jones Newswires
June 23, 2017 12:11 ET (16:11 GMT)
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