Net Asset Value(s)

RNS Number : 2123H
JPMorgan Glb Emerging Mkts Inc Tst
23 March 2020
 

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


Legal Entity Identifier: 549300OPJXU72JMCYU09


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  20 March 2020


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

106.8

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UK 100

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