JPMorgan Glb Emerging Mkts Inc Tst Net Asset Value(s) (0906R)
06 December 2016 - 10:15PM
UK Regulatory
TIDMJEMI
RNS Number : 0906R
JPMorgan Glb Emerging Mkts Inc Tst
06 December 2016
JPMORGAN GLOBAL EMERGING MARKETS
INCOME TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 05 December 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 114.10
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 115.17
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: 06 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
December 06, 2016 06:15 ET (11:15 GMT)
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