JPMorgan Glb Emerging Mkts Inc Tst Net Asset Value(s) (9090T)
January 11 2017 - 5:48AM
UK Regulatory
TIDMJEMI
RNS Number : 9090T
JPMorgan Glb Emerging Mkts Inc Tst
11 January 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: 10 January 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 122.75
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 123.22
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: 11 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUWWGUPMGUG
(END) Dow Jones Newswires
January 11, 2017 05:48 ET (10:48 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