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Pin to quick picksJpmorgan Glob Regulatory News (JEMI)

Share Price Information for Jpmorgan Glob (JEMI)

London Stock Exchange
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Share Price: 130.50
Bid: 130.50
Ask: 131.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.383%)
Open: 130.50
High: 0.00
Low: 0.00
Prev. Close: 130.50
JEMI Live PriceLast checked at -

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Net Asset Value(s)

25 Apr 2016 11:53

RNS Number : 2151W
JPMorgan Glb Emerging Mkts Inc Tst
25 April 2016
 

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company')

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As At: 22 Apr 2016

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

101.48

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:

101.93

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: 25 April 2016

This information is provided by RNS
The company news service from the London Stock Exchange
 
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23rd Feb 20245:03 pmRNSTransaction in Own Shares
23rd Feb 202411:04 amRNSNet Asset Value(s)
22nd Feb 202410:36 amRNSNet Asset Value(s)
21st Feb 202410:53 amRNSNet Asset Value(s)
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19th Feb 202411:47 amRNSGearing Announcement
19th Feb 202411:15 amRNSNet Asset Value(s)
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