Net Asset Value(s)

RNS Number : 8257Z
JPMorgan Glb Emerging Mkts Inc Tst
22 September 2015
 

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC  (the 'Company')

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV)  As At: 21 Sep 2015


THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

91.78

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:

93.22

Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Rebecca Burtonwood 0044 207 742 6818 - Company Secretary


Date: 22 September 2015





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

Latest directors dealings