JPMorgan Glb Emerging Mkts Inc Tst Net Asset Value(s) (8243F)
22 May 2017 - 7:52PM
UK Regulatory
TIDMJEMI
RNS Number : 8243F
JPMorgan Glb Emerging Mkts Inc Tst
22 May 2017
JPMORGAN GLOBAL EMERGING MARKETS
INCOME TRUST PLC (the 'Company')
Legal Entity Identifier: 549300OPJXU72JMCYU09
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 19 May 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 125.80
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 127.52
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: 22 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUBWAUPMUBP
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May 22, 2017 05:52 ET (09:52 GMT)
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