Net Asset Value(s) (Replacement)

RNS Number : 9227B

JPMorgan Glb Emerging Mkts Inc Tst

12 January 2015

 



The following amendments have been made to the 'Net Asset Value(s)' announcement released on 12-01-2014 at 12:38pm under RNS No 9142B.   The previous release included incorrect NAV data. The correct data is given below.   All other details remain unchanged.   The full amended text is shown below.
RELEASE ANNOUNCEMENT FROM JPMORGAN FUNDS LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY
DATE: 12 January 2015
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 09 January 2015
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
09 January 2015 WAS AS FOLLOWS:
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC	116.89

NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY
DATE: 12 January 2015
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 09 January 2015
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
09 January 2015 WAS AS FOLLOWS:
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC	117.85

 

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