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

 

END

 

 

NAVUGUCGBUPAGGG