Net Asset Value(s)

RNS Number : 6947X
JPMorgan Glb Emerging Mkts Inc Tst
01 September 2015
 

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

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV)  As At: 31 Aug 2015


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

94.07

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

95.39

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: 01 September 2015





This information is provided by RNS
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