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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 | 1.48% | 137.50 | 135.50 | 137.00 | 137.50 | 135.00 | 135.00 | 37,091 | 09:49:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 44.76M | 37.19M | 0.1254 | 10.96 | 407.9M |
TIDMJEMI
RNS Number : 0906R
JPMorgan Glb Emerging Mkts Inc Tst
06 December 2016
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 05 December 2016 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 114.10 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 115.17 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: 06 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGGRAPUPQGUQ
(END) Dow Jones Newswires
December 06, 2016 06:15 ET (11:15 GMT)
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