Net Asset Value(s)

RNS Number : 1100V
JPMorgan Glb Emerging Mkts Inc Tst
31 October 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:  30 October 2017


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

133.1

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

134.2

Please note that with effect from 2 November 2017 (cob 1 November 2017) only one NAV will be released to the market on a daily basis, being the cum income NAV with debt at fair.


The other NAVs will still be calculated on a daily basis and will be published on the Company's website on a monthly basis.  The first publication will be on 1 December 2017.


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: 31 October 2017





This information is provided by RNS
The company news service from the London Stock Exchange
 
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