TIDMJEMI

RNS Number : 7874N

JPMorgan Glb Emerging Mkts Inc Tst

11 August 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: 10 August 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:                         130.9 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         133.6 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Divya Amin 0044 207 742 1025 
  - Company Secretary 
 Date: 11 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUMCRUPMUBG

(END) Dow Jones Newswires

August 11, 2017 06:05 ET (10:05 GMT)

Jpmorgan Global Emerging... (LSE:JEMI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Jpmorgan Global Emerging... Charts.
Jpmorgan Global Emerging... (LSE:JEMI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Jpmorgan Global Emerging... Charts.