JPMorgan Glb Emerging Mkts Inc Tst Net Asset Value(s) (6042V)
April 15 2021 - 5:27AM
UK Regulatory
TIDMJEMI
RNS Number : 6042V
JPMorgan Glb Emerging Mkts Inc Tst
15 April 2021
JPMORGAN GLOBAL EMERGING MARKETS INCOME
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300OPJXU72JMCYU09
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 14 April 2021
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 157.1
Name of contact and telephone number for
queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible
for making this notification:
Divya Amin 0044 207 742 1025 - Company
Secretary
Date: 15 April 2021
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April 15, 2021 06:27 ET (10:27 GMT)
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