Net Asset Value(s)

RNS Number : 1543J

JPMorgan Glb Emerging Mkts Inc Tst

26 June 2017

 

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300OPJXU72JMCYU09
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  23 June 2017
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	131.2
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:	133.6
Name of contact and telephone number for queries:
Debbie Sarfas 0044 207 742 3449
Name of authorised company official responsible for making this notification:
Divya Amin 0044 207 742 1025 - Company Secretary
Date: 26 June 2017

 

END

 

 

NAVPGUWAQUPMUBQ