JPMorgan Glb Emerging Mkts Inc Tst Net Asset Value(s) (1470O)
August 16 2017 - 4:22AM
UK Regulatory
TIDMJEMI
RNS Number : 1470O
JPMorgan Glb Emerging Mkts Inc Tst
16 August 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:
15 August 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 132.1
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 134.9
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Divya Amin 0044 207 742 1025
- Company Secretary
Date: 16 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 16, 2017 05:22 ET (09:22 GMT)
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