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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) (7575E)

13/02/2018 12:21pm

UK Regulatory


TIDMJMG

RNS Number : 7575E

JPMorgan Emerging Mkts Invest Trust

13 February 2018

 
JPMORGAN EMERGING MARKETS INVESTMENT 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 5493001VPQDYH1SSSR77 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUE (NAV) As at: 
 12 February 2018 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT FAIR VALUE:                       978.7 
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: 13 February 2018 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGMZZFZGRZM

(END) Dow Jones Newswires

February 13, 2018 07:21 ET (12:21 GMT)

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