ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

JMG Jpmorgan Emerging Markets Investment Trust Plc

103.80
0.40 (0.39%)
Last Updated: 13:37:08
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
  0.40 0.39% 103.80 103.80 104.00 104.00 103.40 103.80 805,287 13:37:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 20.13M -1.91M -0.0016 -648.75 1.22B

JPMorgan Emerging Mkts Invest Trust Net Asset Value(s) (8074W)

23/04/2019 11:39am

UK Regulatory


TIDMJMG

RNS Number : 8074W

JPMorgan Emerging Mkts Invest Trust

23 April 2019

 
 JPMORGAN EMERGING MARKETS INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 5493001VPQDYH1SSSR77 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 22 April 
  2019 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          1,053.5 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Jonathan Latter 0044 207 742 3408 - 
  Company Secretary 
 Date: 23 April 2019 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGMGZDGFRGLZM

(END) Dow Jones Newswires

April 23, 2019 06:39 ET (10:39 GMT)

1 Year Jpmorgan Emerging Market... Chart

1 Year Jpmorgan Emerging Market... Chart

1 Month Jpmorgan Emerging Market... Chart

1 Month Jpmorgan Emerging Market... Chart

Your Recent History

Delayed Upgrade Clock