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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: 107.60
Bid: 107.40
Ask: 107.60
Change: 0.20 (0.19%)
Spread: 0.20 (0.186%)
Open: 108.00
High: 108.00
Low: 106.80
Prev. Close: 107.40
JMG Live PriceLast checked at -

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Net Asset Value(s)

17 May 2018 11:23

RNS Number : 4299O
JPMorgan Emerging Mkts Invest Trust
17 May 2018
 

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

Legal Entity Identifier: 5493001VPQDYH1SSSR77

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 May 2018

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

999.0

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: 17 May 2018

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGMGMKGNDGRZM
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22nd Mar 20235:19 pmRNSTransaction in Own Shares
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7th Mar 20237:00 amRNSInterim Dividend Declaration
7th Mar 20237:00 amRNSHalf-Year Results - 31 December 2022
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3rd Mar 20235:07 pmRNSTransaction in Own Shares
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91011121314151617

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