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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 | 107.80 | 107.80 | 106.60 | 107.00 | 1,505,253 | 16:35:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 20.13M | -1.91M | -0.0016 | -673.75 | 1.27B |
TIDMJMG
RNS Number : 8191Z
JPMorgan Emerging Mkts Invest Trust
17 March 2017
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 16 March 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 882.10 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 888.13 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: 17 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFMGMFMNMGNZM
(END) Dow Jones Newswires
March 17, 2017 08:06 ET (12:06 GMT)
1 Year Jpmorgan Emerging Market... Chart |
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