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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)

14 Nov 2019 11:03

RNS Number : 4352T
JPMorgan Glb Emerging Mkts Inc Tst
14 November 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: 13 November 2019

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

136.3

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: 14 November 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
 
 
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