TIDMJEMI

RNS Number : 5750O

JPMorgan Glb Emerging Mkts Inc Tst

18 May 2018

 
 JPMORGAN GLOBAL EMERGING MARKETS 
  INCOME TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300OPJXU72JMCYU09 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 17 May 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        133.2 
 Name of contact and telephone 
  number for queries: 
 Scott Cong 02077421793 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Divya Amin 0044 207 742 1025 
  - Company Secretary 
 Date: 18 May 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUAWAUPRUBR

(END) Dow Jones Newswires

May 18, 2018 05:54 ET (09:54 GMT)

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