Replacement Net Asset Value
JPMorgan Global Emerging Mkts I.T.
15 September 2023
REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company')
NET ASSET VALUE
Legal Entity Identifier: 549300OPJXU72JMCYU09
This announcement replaces RNS number 6371M released at 11:32 AM 15/09/2023, with a revised Net Asset Value.
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 14 September 2023 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
141.52 |
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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: 15 September 2023 |
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