Net Asset Value(s)

RNS Number : 6512C
JPMorgan Glb Emerging Mkts Inc Tst
29 June 2016
 

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

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV)  As At: 28 Jun 2016


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

105.06

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

105.83

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: 29 June 2016





This information is provided by RNS
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