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Gordon Neal, President, New Pacific Metals explains why silver outperforms gold in a bull market #NUAG #Silver #Mining
Gordon Neal, President, New Pacific Metals explains why silver outperforms gold in a bull market #NUAG #Silver #MiningView Video
Paul Mylchreest, Hardman & Co Mining Analyst puts the gold market in context #Hardman #Gold #Silver
Paul Mylchreest, Hardman & Co Mining Analyst puts the gold market in context #Hardman #Gold #SilverView Video

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

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 125.00
Bid: 124.10
Ask: 124.40
Change: 0.50 (0.40%)
Spread: 0.30 (0.24%)
Open: 126.60
High: 126.60
Low: 124.10
Yest. Close: 124.50
JMG Live PriceLast checked at -

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Net Asset Value(s)

Mon, 4th Jun 2018 12:05

RNS Number : 2032Q
JPMorgan Emerging Mkts Invest Trust
04 June 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 June 2018

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

995.1

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: 04 June 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.
 
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