JEMI Jpmorgan Global Emerging Markets Income Trust Plc

131.50

-1.50 (-1.13%)

Last Updated: 09:39:25

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	-1.13%	131.50	130.50	131.50	132.50	130.50	130.50	25,418	09:39:25

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) (7546B)

12/01/2018 11:29am

UK Regulatory

TIDMJEMI

RNS Number : 7546B

JPMorgan Glb Emerging Mkts Inc Tst

12 January 2018

 
 JPMORGAN GLOBAL EMERGING MARKETS 
  INCOME TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300OPJXU72JMCYU09 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 11 January 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        140.1 
 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: 12 January 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 12, 2018 06:29 ET (11:29 GMT)