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Jpmorgan Emerging Markets Investment Trust Plc (JMG)
Jpmorgan Emerging Markets Investment Trust Plc (JMG) News

JMG Jpmorgan Emerging Markets Investment Trust Plc

104.20

0.80 (0.77%)

26 Apr 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	104.00	104.40	104.60	103.20	103.20	1,651,999	16:01:21

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) (8830E)

14/02/2018 11:37am

UK Regulatory

TIDMJMG

RNS Number : 8830E

JPMorgan Emerging Mkts Invest Trust

14 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: 13 February 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        980.1 
 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: 14 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGMZMDVGRZM

(END) Dow Jones Newswires

February 14, 2018 06:37 ET (11:37 GMT)