TIDMJEMI

RNS Number : 9652F

JPMorgan Glb Emerging Mkts Inc Tst

23 May 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: 
 22 May 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             126.17 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        127.94 
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: 23 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUBCAUPMUBW

(END) Dow Jones Newswires

May 23, 2017 06:11 ET (10:11 GMT)

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