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
  -0.50 -0.38% 129.50 129.50 131.00 129.50 129.00 129.50 379,437 13:18:20
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 19.2 5.8 22.4 383

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

16/10/2019 11:29am

UK Regulatory (RNS & others)


TIDMJEMI

RNS Number : 0844Q

JPMorgan Glb Emerging Mkts Inc Tst

16 October 2019

 
 JPMORGAN GLOBAL EMERGING MARKETS INCOME 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300OPJXU72JMCYU09 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 15 October 
  2019 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          133.1 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Divya Amin 0044 207 742 1025 - Company 
  Secretary 
 Date: 16 October 2019 
 
 

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

NAVGGGRAUUPBUBQ

(END) Dow Jones Newswires

October 16, 2019 06:29 ET (10:29 GMT)

1 Year Jpmorgan Global Emerging... Chart

1 Year Jpmorgan Global Emerging... Chart

1 Month Jpmorgan Global Emerging... Chart

1 Month Jpmorgan Global Emerging... Chart
Your Recent History
LSE
JEMI
Jpmorgan G..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191118 16:23:25