JPMorgan Glb Emerging Mkts Inc Tst Net Asset Value(s) (5207V)
07 August 2020 - 8:25PM
UK Regulatory
TIDMJEMI
RNS Number : 5207V
JPMorgan Glb Emerging Mkts Inc Tst
07 August 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: 06 August 2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 128.0
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: 07 August 2020
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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