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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.19% | 106.40 | 106.40 | 106.60 | 106.80 | 103.20 | 103.20 | 2,797,924 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 20.13M | -1.91M | -0.0016 | -666.25 | 1.26B |
TIDMJMG
RNS Number : 4669U
JPMorgan Emerging Mkts Invest Trust
12 July 2018
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 11 July 2018 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 975.8 Name of contact and telephone number for queries: Scott Cong 02077421793 Name of authorised company official responsible for making this notification: Jonathan Latter 0044 207 742 3408 - Company Secretary Date: 12 July 2018
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
NAVGMGMNGZRGRZM
(END) Dow Jones Newswires
July 12, 2018 06:27 ET (10:27 GMT)
1 Year Jpmorgan Emerging Market... Chart |
1 Month Jpmorgan Emerging Market... Chart |
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