JMG Jpmorgan Emerging Markets Investment Trust Plc

107.80

0.20 (0.19%)

Last Updated: 15:42:48

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
	0.20	0.19%	107.80	108.00	108.40	108.20	106.80	107.40	1,724,719	15:42:48

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	20.13M	-1.91M	-0.0016	-673.75	1.27B

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

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(END) Dow Jones Newswires

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