Net Asset Value(s)
RNS Number : 3844M
JPMorgan Glb Emerging Mkts Inc Tst
07 January 2019
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JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300OPJXU72JMCYU09 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 04 January 2019 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
123.8 |
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Name of contact and telephone number for queries: |
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Scott Cong 02077421793 |
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Name of authorised company official responsible for making this notification: |
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Divya Amin 0044 207 742 1025 - Company Secretary |
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Date: 07 January 2019 |
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