JPMorgan Glb Emerging Mkts Inc Tst Net Asset Value(s) (5739H)
March 13 2018 - 7:57AM
UK Regulatory
TIDMJEMI
RNS Number : 5739H
JPMorgan Glb Emerging Mkts Inc Tst
13 March 2018
JPMORGAN GLOBAL EMERGING MARKETS
INCOME TRUST PLC (the 'Company')
Legal Entity Identifier: 549300OPJXU72JMCYU09
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 12 March 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 142.0
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: 13 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUPCWUPRGGW
(END) Dow Jones Newswires
March 13, 2018 07:57 ET (11:57 GMT)
Jpmorgan Global Emerging... (LSE:JEMI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Jpmorgan Global Emerging... (LSE:JEMI)
Historical Stock Chart
From Apr 2023 to Apr 2024