Net Asset Value(s)

RNS Number : 2602G
JPMorgan Glb Emerging Mkts Inc Tst
04 August 2016
 

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

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  03 August 2016


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

113.95

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

115.98

Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Juliet Dearlove 0044 207 742 2429 - Company Secretary


Date: 04 August 2016





This information is provided by RNS
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