JMG Jpmorgan Emerging Markets Investment Trust Plc

103.60

-0.20 (-0.19%)

Last Updated: 16:16:13

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
	-0.20	-0.19%	103.60	103.60	103.80	104.80	102.40	104.00	1,382,968	16:16:13

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	20.13M	-1.91M	-0.0014	-742.86	1.38B

JPMorgan Emerging Mkts Invest Trust Net Asset Value(s) (5530Q)

30/11/2016 11:03am

UK Regulatory

TIDMJMG

RNS Number : 5530Q

JPMorgan Emerging Mkts Invest Trust

30 November 2016

 
 JPMORGAN EMERGING MARKETS 
  INVESTMENT TRUST PLC (the 
  'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 29 November 2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:            769.54 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:            773.21 
 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 November 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 30, 2016 06:03 ET (11:03 GMT)