TIDMJEMI

RNS Number : 2838H

JPMorgan Glb Emerging Mkts Inc Tst

09 March 2018

 
 JPMORGAN GLOBAL EMERGING MARKETS 
  INCOME TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300OPJXU72JMCYU09 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 08 March 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        140.6 
 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: 09 March 2018 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUAWWUPRGGB

(END) Dow Jones Newswires

March 09, 2018 07:14 ET (12:14 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.