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Pin to quick picksJpmorgan Glob Regulatory News (JEMI)

Jpmorgan Glob Information

Share Price Information for Jpmorgan Glob (JEMI)

London Stock Exchange
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Share Price: 137.50
Bid: 136.50
Ask: 137.50
Change: 0.50 (0.36%)
Spread: 1.00 (0.733%)
Open: 137.00
High: 138.00
Low: 136.50
Prev. Close: 137.00
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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6th Oct 202110:23 amRNSNet Asset Value(s)
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30th Sep 202110:55 amRNSNet Asset Value(s)
29th Sep 202110:47 amRNSNet Asset Value(s)
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27th Sep 20211:20 pmRNSGearing Announcement
27th Sep 202111:45 amRNSNet Asset Value(s)
24th Sep 202111:10 amRNSNet Asset Value(s)
23rd Sep 202110:53 amRNSNet Asset Value(s)
22nd Sep 202111:26 amRNSNet Asset Value(s)
21st Sep 202111:21 amRNSNet Asset Value(s)
20th Sep 202111:08 amRNSGearing Announcement
20th Sep 202110:30 amRNSNet Asset Value(s)
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17th Sep 20217:00 amRNSKepler Trust Intelligence: New Research
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15th Sep 202110:34 amRNSNet Asset Value(s)
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13th Sep 202111:16 amRNSGearing Announcement
13th Sep 202110:29 amRNSNet Asset Value(s)
13th Sep 202110:21 amRNSTen Largest Investments
10th Sep 202112:03 pmRNSNet Asset Value(s)
9th Sep 202111:26 amRNSNet Asset Value(s)
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3rd Sep 202110:58 amRNSNet Asset Value(s)
2nd Sep 20215:36 pmRNSDividend Declaration - 4th Quarterly Interim
2nd Sep 202110:55 amRNSNet Asset Value(s)
1st Sep 20213:47 pmRNSHolding(s) in Company
1st Sep 202112:13 pmRNSNet Asset Value(s)
31st Aug 202112:13 pmRNSGearing Announcement
31st Aug 202111:42 amRNSNet Asset Value(s)
27th Aug 202110:57 amRNSNet Asset Value(s)
26th Aug 202111:01 amRNSNet Asset Value(s)
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