Net Asset Value(s)

RNS Number : 0501F
JPMorgan Glb Emerging Mkts Inc Tst
24 October 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:  23 October 2018

 

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

122.6

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: 24 October 2018

 

 

 


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