JPMorgan Glb Emerging Mkts Inc Tst Net Asset Value(s) (2294G)
May 25 2017 - 4:18AM
UK Regulatory
TIDMJEMI
RNS Number : 2294G
JPMorgan Glb Emerging Mkts Inc Tst
25 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: 24 May 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 128.43
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 130.21
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: 25 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUAUAUPMUBA
(END) Dow Jones Newswires
May 25, 2017 05:18 ET (09:18 GMT)
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