JPMorgan Glb Emerging Mkts Inc Tst Net Asset Value(s) (5000Q)
12 September 2017 - 8:07PM
UK Regulatory
TIDMJEMI
RNS Number : 5000Q
JPMorgan Glb Emerging Mkts Inc Tst
12 September 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: 11 September
2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 131.7
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 132.9
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: 12 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 12, 2017 06:07 ET (10:07 GMT)
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