JPMorgan Glb Emerging Mkts Inc Tst Net Asset Value(s) (0721D)
14 February 2020 - 10:21PM
UK Regulatory
TIDMJEMI
RNS Number : 0721D
JPMorgan Glb Emerging Mkts Inc Tst
14 February 2020
JPMORGAN GLOBAL EMERGING MARKETS INCOME
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300OPJXU72JMCYU09
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 13 February
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 139.9
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Divya Amin 0044 207 742 1025 - Company
Secretary
Date: 14 February 2020
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of this information may apply. For further information, please
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END
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