ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

JEMI Jpmorgan Global Emerging Markets Income Trust Plc

130.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 130.50 130.50 131.50 131.50 130.50 131.00 471,776 16:29:59
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 44.76M 37.19M 0.1254 10.41 387.14M

JPMorgan Glb Emerging Mkts Inc Tst Net Asset Value(s) (9090T)

11/01/2017 10:48am

UK Regulatory


TIDMJEMI

RNS Number : 9090T

JPMorgan Glb Emerging Mkts Inc Tst

11 January 2017

 
 JPMORGAN GLOBAL EMERGING MARKETS 
  INCOME TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300OPJXU72JMCYU09 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 10 January 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:                         122.75 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         123.22 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Juliet Dearlove 0044 207 742 
  2429 - Company Secretary 
 Date: 11 January 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUWWGUPMGUG

(END) Dow Jones Newswires

January 11, 2017 05:48 ET (10:48 GMT)

1 Year Jpmorgan Global Emerging... Chart

1 Year Jpmorgan Global Emerging... Chart

1 Month Jpmorgan Global Emerging... Chart

1 Month Jpmorgan Global Emerging... Chart

Your Recent History

Delayed Upgrade Clock