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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
  -1.25 -0.86% 144.75 144.50 145.00 146.00 144.50 146.00 493,511 16:35:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 14.3 4.3 33.8 428

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

08/04/2021 10:58am

UK Regulatory (RNS & others)


TIDMJEMI

RNS Number : 8320U

JPMorgan Glb Emerging Mkts Inc Tst

08 April 2021

 
 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 April 2021 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         157.9 
 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: 08 April 2021 
 
 

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END

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(END) Dow Jones Newswires

April 08, 2021 05:58 ET (09:58 GMT)

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