Net Asset Value(s)

RNS Number : 5224C
JPMorgan Glb Emerging Mkts Inc Tst
19 January 2015
 



RELEASE ANNOUNCEMENT FROM JPMORGAN FUNDS LIMITED

 



 

NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


 

DEBBIE SARFAS 020 7742 3449


 



 

NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


 

JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY


 



 

DATE: 19 January 2015


 



 

JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE


 

(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 16 January 2015


 



 



 

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

 

16 January 2015 WAS AS FOLLOWS:


 



 

 

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

116.27

 


 




 



NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


DEBBIE SARFAS 020 7742 3449




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY




DATE: 19 January 2015




JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE


(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 16 January 2015






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

16 January 2015 WAS AS FOLLOWS:




JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

117.16



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUMPGUPAGPB
UK 100

Latest directors dealings