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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jpmorgan Global Emerging Markets Income Trust Plc | LSE:JEMI | London | Ordinary Share | GB00B5ZZY915 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 1.54% | 132.00 | 130.00 | 131.00 | 131.00 | 130.00 | 130.00 | 470,695 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 44.76M | 37.19M | 0.1254 | 10.45 | 388.62M |
TIDMJEMI
RNS Number : 6293D
JPMorgan Glb Emerging Mkts Inc Tst
30 January 2015
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RELEASE ANNOUNCEMENT FROM JPMORGAN FUNDS LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING
THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY
DATE: 30 January 2015
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET
VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE
BUSINESS ON 29 January 2015
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT
AT PAR VALUE, AS AT MARKET CLOSE ON
29 January 2015 WAS AS FOLLOWS:
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC 119.95
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING
THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY
DATE: 30 January 2015
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET
VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS
ON 29 January 2015
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT
AT PAR VALUE, AS AT MARKET CLOSE ON
29 January 2015 WAS AS FOLLOWS:
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC 120.77
This information is provided by RNS
The company news service from the London Stock Exchange
END
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