JEMI Jpmorgan Global Emerging Markets Income Trust Plc

130.00

-3.00 (-2.26%)

16 Apr 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
	-3.00	-2.26%	130.00	130.00	131.00	132.50	130.00	130.50	495,927	16:35:28

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) (4662R)

09/12/2016 11:59am

UK Regulatory

TIDMJEMI

RNS Number : 4662R

JPMorgan Glb Emerging Mkts Inc Tst

09 December 2016

 
 JPMORGAN GLOBAL EMERGING MARKETS 
  INCOME TRUST PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 08 December 2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:             118.75 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:             119.82 
 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: 09 December 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 09, 2016 06:59 ET (11:59 GMT)