Net Asset Value(s)

RNS Number : 1638K
JPMorgan Glb Emerging Mkts Inc Tst
20 June 2014
 

RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED

 



 

NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


 

DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775


 



 

NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


 

JONATHAN LATTER 020 7742 3408


 



 

DATE: 20 June 2014


 



 

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

 

(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 19 June 2014


 



 



 

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

 

19 June 2014 WAS AS FOLLOWS:


 



 

 

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

115.30

 


 




 



NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 20 June 2014




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 19 June 2014






THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

19 June 2014 WAS AS FOLLOWS:




JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

117.41


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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