JPMorgan Glb Emerging Mkts Inc Tst Net Asset Value(s) (7550Q)
September 14 2017 - 4:58AM
UK Regulatory
TIDMJEMI
RNS Number : 7550Q
JPMorgan Glb Emerging Mkts Inc Tst
14 September 2017
JPMORGAN GLOBAL EMERGING MARKETS
INCOME TRUST PLC (the 'Company')
Legal Entity Identifier: 549300OPJXU72JMCYU09
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 13 September
2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 130.8
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 132.0
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Divya Amin 0044 207 742 1025
- Company Secretary
Date: 14 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUCUBUPMUBC
(END) Dow Jones Newswires
September 14, 2017 05:58 ET (09:58 GMT)
Jpmorgan Global Emerging... (LSE:JEMI)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Global Emerging... (LSE:JEMI)
Historical Stock Chart
From May 2023 to May 2024