JEMI Jpmorgan Global Emerging Markets Income Trust Plc

129.00

-3.00 (-2.27%)

19 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	-2.27%	129.00	129.00	130.00	130.50	129.00	129.00	204,111	16:04:17

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	44.76M	37.19M	0.1254	10.29	382.69M

JPMorgan Glb Emerging Mkts Inc Tst Net Asset Value(s) (4089O)

18/08/2017 11:03am

UK Regulatory

TIDMJEMI

RNS Number : 4089O

JPMorgan Glb Emerging Mkts Inc Tst

18 August 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: 
 17 August 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             132.1 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        134.9 
Name of contact and telephone 
 number for queries: 
Debbie Sarfas 0044 207 742 
 3449 
Name of authorised company 
 official responsible for making 
 this notification: 
Divya Amin 0044 207 742 1025 
 - Company Secretary 
Date: 18 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 18, 2017 06:03 ET (10:03 GMT)