Net Asset Value(s) - REPLACEMENT

RNS Number : 2875D
JPMorgan Glb Emerging Mkts Inc Tst
23 October 2015
 

THIS ANNOUNCEMENT IS MADE IN REPLACEMENT OF 2767D RELEASED ON 23/10/2015


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

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV)  As At: 22 Oct 2015


THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

95.85

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

96.85

Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Juliet Dearlove 0044 207 742 2429 - Company Secretary


Date: 23 October 2015


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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