JEMI Jpmorgan Global Emerging Markets Income Trust Plc

TIDMJEMI

RNS Number : 0119M

JPMorgan Glb Emerging Mkts Inc Tst

18 January 2021

 
 JPMORGAN GLOBAL EMERGING MARKETS INCOME 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300OPJXU72JMCYU09 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 15 January 2021 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         161.2 
 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: 18 January 2021 
 
 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUWUGUPGGUR

(END) Dow Jones Newswires

January 18, 2021 05:25 ET (10:25 GMT)

Grafico Azioni Jpmorgan Global Emerging... (LSE:JEMI)
Storico
Da Mar 2024 a Apr 2024

Grafico Azioni Jpmorgan Global Emerging... (LSE:JEMI)
Storico
Da Apr 2023 a Apr 2024