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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.72% | 140.00 | 138.50 | 140.00 | 139.00 | 139.00 | 139.00 | 178,237 | 16:35:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 44.76M | 37.19M | 0.1254 | 11.08 | 412.35M |
TIDMJEMI
RNS Number : 9090T
JPMorgan Glb Emerging Mkts Inc Tst
11 January 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: 10 January 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 122.75 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 123.22 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: 11 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUWWGUPMGUG
(END) Dow Jones Newswires
January 11, 2017 05:48 ET (10:48 GMT)
1 Year Jpmorgan Global Emerging... Chart |
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