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  3. JPMorgan Emerging Markets Investment Trust Share Price
  4. JPMorgan Emerging Markets Investment Trust Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksJPMorgan Emerging Markets Investment Trust Regulatory News (JMG)

JPMorgan Emerging Markets Investment Trust Information
  • There is currently no data for JMG

Net Asset Value(s)

2 May 2018 11:09

RNS Number : 8924M
JPMorgan Emerging Mkts Invest Trust
02 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: 01 May 2018

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

990.7

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: 02 May 2018

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVKMGGKLZKGRZG
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Date   Source Headline
11th Aug 202512:14 pmRNSNet Asset Value(s)
8th Aug 20255:16 pmRNSTransaction in Own Shares
8th Aug 20255:14 pmRNSHolding(s) in Company
8th Aug 202510:52 amRNSNet Asset Value(s)
7th Aug 202510:53 amRNSNet Asset Value(s)
6th Aug 202511:04 amRNSNet Asset Value(s)
5th Aug 202511:27 amRNSNet Asset Value(s)
4th Aug 202511:25 amRNSGearing announcement
4th Aug 202511:04 amRNSNet Asset Value(s)
1st Aug 20254:03 pmRNSHolding(s) in Company
1st Aug 202511:23 amRNSNet Asset Value(s)
1st Aug 20259:28 amRNSTotal Voting Rights
31st Jul 20255:13 pmRNSTransaction in Own Shares
31st Jul 202510:45 amRNSNet Asset Value(s)
30th Jul 20255:25 pmRNSTransaction in Own Shares
30th Jul 202510:35 amRNSNet Asset Value(s)
29th Jul 20254:58 pmRNSTransaction in Own Shares
29th Jul 202510:40 amRNSNet Asset Value(s)
28th Jul 20255:05 pmRNSTransaction in Own Shares
28th Jul 202511:10 amRNSGearing Announcement
28th Jul 202510:34 amRNSNet Asset Value(s)
25th Jul 20255:23 pmRNSTransaction in Own Shares
25th Jul 202511:10 amRNSNet Asset Value(s)
24th Jul 20254:59 pmRNSTransaction in Own Shares
24th Jul 202511:11 amRNSNet Asset Value(s)
23rd Jul 20255:05 pmRNSTransaction in Own Shares
23rd Jul 202510:28 amRNSNet Asset Value(s)
22nd Jul 20255:14 pmRNSTransaction in Own Shares
22nd Jul 202510:45 amRNSNet Asset Value(s)
21st Jul 20255:20 pmRNSTransaction in Own Shares
21st Jul 202511:38 amRNSGearing Announcement
21st Jul 202510:45 amRNSNet Asset Value(s)
18th Jul 20255:14 pmRNSTransaction in Own Shares
18th Jul 202511:36 amRNSNet Asset Value(s)
17th Jul 20255:13 pmRNSTransaction in Own Shares
17th Jul 202511:13 amRNSNet Asset Value(s)
16th Jul 20255:18 pmRNSTransaction in Own Shares
16th Jul 202510:59 amRNSNet Asset Value(s)
15th Jul 20255:08 pmRNSTransaction in Own Shares
15th Jul 202511:36 amRNSNet Asset Value(s)
14th Jul 202511:59 amRNSGearing Announcement
14th Jul 202510:47 amRNSNet Asset Value(s)
11th Jul 202510:59 amRNSNet Asset Value(s)
10th Jul 20255:11 pmRNSTransaction in Own Shares
10th Jul 20253:45 pmRNSHolding(s) in Company
10th Jul 202511:15 amRNSNet Asset Value(s)
10th Jul 202510:58 amRNSTen Largest Investments
9th Jul 20255:00 pmRNSTransaction in Own Shares
9th Jul 202510:52 amRNSNet Asset Value(s)
8th Jul 20255:06 pmRNSTransaction in Own Shares
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