JPMorgan Glb Emerging Mkts Inc Tst Net Asset Value(s) (2939N)
24 October 2016 - 9:02PM
UK Regulatory
TIDMJEMI
RNS Number : 2939N
JPMorgan Glb Emerging Mkts Inc Tst
24 October 2016
JPMORGAN GLOBAL EMERGING MARKETS
INCOME TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 21 October 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 126.98
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 127.96
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: 24 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 24, 2016 06:02 ET (10:02 GMT)
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