Net Asset Value(s)

RNS Number : 5826I
JPMorgan Glb Emerging Mkts Inc Tst
26 March 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: 26 March 2015




JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE


(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 25 March 2015






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

25 March 2015 WAS AS FOLLOWS:




JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

118.19


  




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: 26 March 2015




JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE


(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 25 March 2015






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

25 March 2015 WAS AS FOLLOWS:




JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

118.55




 


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