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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 | -1.17% | 101.00 | 100.80 | 101.00 | 101.60 | 100.40 | 101.60 | 9,486,509 | 16:35:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 20.13M | -1.91M | -0.0016 | -630.00 | 1.19B |
TIDMJMG
RNS Number : 7044Q
JPMorgan Emerging Mkts Invest Trust
01 December 2016
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 30 November 2016 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 771.94 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 775.57 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: 01 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMMGZGMLGVZM
(END) Dow Jones Newswires
December 01, 2016 05:59 ET (10:59 GMT)
1 Year Jpmorgan Emerging Market... Chart |
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