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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.60 | -0.58% | 103.20 | 103.00 | 103.20 | 103.80 | 103.00 | 103.80 | 643,468 | 14:42:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 20.13M | -1.91M | -0.0016 | -645.00 | 1.22B |
TIDMJMG
RNS Number : 3262L
JPMorgan Emerging Mkts Invest Trust
18 April 2018
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 17 April 2018 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 953.0 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: 18 April 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKMGMDLRNGRZG
(END) Dow Jones Newswires
April 18, 2018 06:26 ET (10:26 GMT)
1 Year Jpmorgan Emerging Market... Chart |
1 Month Jpmorgan Emerging Market... Chart |
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