Net Asset Value(s)

RNS Number : 1199G
JPMorgan Glb Emerging Mkts Inc Tst
27 February 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: 27 February 2015




JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE


(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 26 February 2015





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

26 February 2015 WAS AS FOLLOWS:




JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

118.74





 

 



 




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: 27 February 2015




JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE


(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 26 February 2015






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

26 February 2015 WAS AS FOLLOWS:




JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

119.63





 

 


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