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  3. JPMorgan Emerging Markets Investment Trust Share Price
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Pin to quick picksJPMorgan Emerging Markets Investment Trust Regulatory News (JMG)

JPMorgan Emerging Markets Investment Trust Information

Share Price Information for JPMorgan Emerging Markets Investment Trust (JMG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 105.40
Bid: 105.20
Ask: 105.60
Change: -0.20 (-0.19%)
Spread: 0.40 (0.38%)
Open: 105.80
High: 105.80
Low: 104.60
Prev. Close: 105.60
JMG Live PriceLast checked at -

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Net Asset Value(s)

17 Mar 2017 12:06

RNS Number : 8191Z
JPMorgan Emerging Mkts Invest Trust
17 March 2017
 

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 5493001VPQDYH1SSSR77

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 16 March 2017

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

882.10

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:

888.13

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: 17 March 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
22nd Dec 202211:41 amRNSNet Asset Value(s)
21st Dec 20224:58 pmRNSTransaction in Own Shares
21st Dec 202211:50 amRNSNet Asset Value(s)
20th Dec 20224:58 pmRNSTransaction in Own Shares
20th Dec 202212:20 pmRNSNet Asset Value(s)
19th Dec 20225:17 pmRNSTransaction in Own Shares
19th Dec 20221:31 pmRNSGearing Announcement
19th Dec 202212:00 pmRNSNet Asset Value(s)
16th Dec 20224:55 pmRNSTransaction in Own Shares
16th Dec 202211:10 amRNSNet Asset Value(s)
15th Dec 202212:12 pmRNSNet Asset Value(s)
14th Dec 20225:17 pmRNSTransaction in Own Shares
14th Dec 202212:02 pmRNSNet Asset Value(s)
13th Dec 202211:37 amRNSNet Asset Value(s)
12th Dec 20225:01 pmRNSTransaction in Own Shares
12th Dec 202212:21 pmRNSGearing Announcement
12th Dec 202211:50 amRNSNet Asset Value(s)
9th Dec 20225:01 pmRNSTransaction in Own Shares
9th Dec 202212:17 pmRNSNet Asset Value(s)
8th Dec 20225:06 pmRNSTransaction in Own Shares
8th Dec 202211:26 amRNSNet Asset Value(s)
7th Dec 20224:56 pmRNSTransaction in Own Shares
7th Dec 202211:40 amRNSNet Asset Value(s)
6th Dec 20224:59 pmRNSTransaction in Own Shares
6th Dec 202211:38 amRNSNet Asset Value(s)
5th Dec 20225:23 pmRNSTransaction in Own Shares
5th Dec 202212:27 pmRNSGearing announcement
5th Dec 202211:45 amRNSNet Asset Value(s)
2nd Dec 20225:18 pmRNSTransaction in Own Shares
2nd Dec 202211:53 amRNSNet Asset Value(s)
1st Dec 20225:13 pmRNSTransaction in Own Shares
1st Dec 202211:26 amRNSNet Asset Value(s)
1st Dec 20229:34 amRNSTotal Voting Rights
30th Nov 20225:10 pmRNSTransaction in Own Shares
30th Nov 202211:19 amRNSNet Asset Value(s)
29th Nov 20225:25 pmRNSTransaction in Own Shares
29th Nov 202211:07 amRNSNet Asset Value(s)
28th Nov 20225:03 pmRNSTransaction in Own Shares
28th Nov 202212:54 pmRNSGearing announcement
28th Nov 202211:45 amRNSNet Asset Value(s)
25th Nov 20225:08 pmRNSTransaction in Own Shares
25th Nov 202211:53 amRNSNet Asset Value(s)
24th Nov 20225:04 pmRNSTransaction in Own Shares
24th Nov 202211:15 amRNSNet Asset Value(s)
23rd Nov 20225:07 pmRNSTransaction in Own Shares
23rd Nov 202210:48 amRNSNet Asset Value(s)
22nd Nov 20225:04 pmRNSTransaction in Own Shares
22nd Nov 202211:19 amRNSNet Asset Value(s)
21st Nov 20224:57 pmRNSTransaction in Own Shares
21st Nov 202212:10 pmRNSGearing announcement
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