TIDMJEMI

RNS Number : 3129U

JPMorgan Glb Emerging Mkts Inc Tst

11 July 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: 10 July 
  2018 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          131.6 
 Name of contact and telephone number 
  for queries: 
 Scott Cong 02077421793 
 Name of authorised company official 
  responsible for making this notification: 
 Divya Amin 0044 207 742 1025 - Company 
  Secretary 
 Date: 11 July 2018

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(END) Dow Jones Newswires

July 11, 2018 05:55 ET (09:55 GMT)

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