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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
Share Price is delayed by 15 minutes
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Share Price: 132.00
Bid: 132.00
Ask: 133.00
Change: 2.00 (1.54%)
Spread: 1.00 (0.758%)
Open: 130.50
High: 133.00
Low: 130.50
Prev. Close: 130.00
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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11th Apr 202312:52 pmRNSGearing announcement
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3rd Apr 20231:14 pmRNSGearing Announcement
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27th Mar 202312:29 pmRNSGearing announcement
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