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JEMI Jpmorgan Global Emerging Markets Income Trust Plc

135.50
-1.50 (-1.09%)
08 May 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
  -1.50 -1.09% 135.50 135.50 136.50 137.50 135.00 135.00 452,767 16:35:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 44.76M 37.19M 0.1254 10.85 403.45M

JPMorgan Glb Emerging Mkts Inc Tst Closed Period Notification (8801A)

14/09/2018 4:50pm

UK Regulatory


Jpmorgan Global Emerging... (LSE:JEMI)
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RNS Number : 8801A

JPMorgan Glb Emerging Mkts Inc Tst

14 September 2018

JPMORGAN GLOBAL EMERGING MARKETS

INCOME TRUST PLC

(the 'Company')

Closed Period Notification

Legal Entity Identifier: 549300OPJXU72JMCYU09

Information disclosed in accordance with MAR Article 19, paragraph 11

In accordance with the Market Abuse Regulation the Company announces that it has entered into a closed period, which will remain in place until the Company releases its annual financial results for the year ended 31st July 2018.

The Company is satisfied that any inside information which the Directors or the Company may have during the closed period has previously been notified to a Regulated Information Service. The Company is therefore not prohibited from repurchasing its own securities, or issuing new securities, during this closed period.

JPMorgan Funds Limited - Secretary

14th October 2018

For further information, please contact:

Divya Amin

   JPMorgan Funds Limited                                             020 7742 4000 

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.

END

MSCBUGDCCSBBGIS

(END) Dow Jones Newswires

September 14, 2018 11:50 ET (15:50 GMT)

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