Net Asset Value(s)

RNS Number : 7053Q
JPMorgan Glb Emerging Mkts Inc Tst
01 December 2016
 

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

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  30 November 2016


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

117.08

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

118.15

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: 01 December 2016





This information is provided by RNS
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