JPMorgan Glb Emerging Mkts Inc Tst Net Asset Value(s) (1934X)
February 17 2017 - 5:06AM
UK Regulatory
TIDMJEMI
RNS Number : 1934X
JPMorgan Glb Emerging Mkts Inc Tst
17 February 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: 16 February 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 127.57
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 128.13
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Juliet Dearlove 0044 207 742
2429 - Company Secretary
Date: 17 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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