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JEMI Jpmorgan Global Emerging Markets Income Trust Plc

130.50
0.00 (0.00%)
28 Mar 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
  0.00 0.00% 130.50 130.50 131.50 131.50 130.50 131.00 471,776 16:29:59
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) (1401H)

08/03/2018 12:00pm

UK Regulatory


TIDMJEMI

RNS Number : 1401H

JPMorgan Glb Emerging Mkts Inc Tst

08 March 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: 07 March 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        139.4 
 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: 08 March 2018 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUMWWUPRGGR

(END) Dow Jones Newswires

March 08, 2018 07:00 ET (12:00 GMT)

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