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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% 103.80 103.80 104.00 104.00 103.40 103.80 694,249 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) (7467F)

18/11/2020 11:52am

UK Regulatory


TIDMJMG

RNS Number : 7467F

JPMorgan Emerging Mkts Invest Trust

18 November 2020

 
 JPMORGAN EMERGING MARKETS INVESTMENT TRUST 
  PLC (the 'Company') 
 Legal Entity Identifier: 5493001VPQDYH1SSSR77 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 17 November 2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         129.0 
 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: 18 November 2020 
 
 

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END

NAVFZMMMMRFGGZM

(END) Dow Jones Newswires

November 18, 2020 06:52 ET (11:52 GMT)

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