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JMG Jpmorgan Emerging Markets Investment Trust Plc

103.80
0.40 (0.39%)
Last Updated: 09:38:18
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
  0.40 0.39% 103.80 103.60 104.00 104.00 103.40 103.80 300,968 09:38:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 20.13M -1.91M -0.0016 -648.75 1.22B

JPMorgan Emerging Mkts Invest Trust Net Asset Value(s) (3442L)

30/09/2016 11:44am

UK Regulatory


TIDMJMG

RNS Number : 3442L

JPMorgan Emerging Mkts Invest Trust

30 September 2016

 
 JPMORGAN EMERGING MARKETS 
  INVESTMENT TRUST PLC (the 
  'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 29 September 
  2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:            801.01 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:            813.67 
 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: 30 September 2016 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMGFLGGFGVZM

(END) Dow Jones Newswires

September 30, 2016 06:44 ET (10:44 GMT)

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