Net Asset Value(s)
RNS Number : 7284Z
JPMorgan Global Emerging Mkts I.T.
26 January 2022
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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: 25 January 2022 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
158.1 |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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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: 26 January 2022 |
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