Net Asset Value(s)

RNS Number : 9212U
JPMorgan Glb Emerging Mkts Inc Tst
17 July 2018
 

 

 

 

REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT

 

This announcement is made in replacement of 8908U released at 11.14 on 17 July 2018

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

 

Legal Entity Identifier: 549300OPJXU72JMCYU09

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  16 July 2018

 

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

131.5

Name of contact and telephone number for queries:

 

Scott Cong 02077421793

 

Name of authorised company official responsible for making this notification:

 

Divya Amin 0044 207 742 1025 - Company Secretary

 

Date: 17 July 2018

 

 


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