Company Announcements
Net Asset Value(s)
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By LSE RNS
RNS Number : 7078D
JPMorgan Glb Emerging Mkts Inc Tst
28 April 2017
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JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300OPJXU72JMCYU09 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 27 April 2017 |
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THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: |
126.08 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: |
127.26 |
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Name of contact and telephone number for queries: |
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Debbie Sarfas 0044 207 742 3449 |
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Name of authorised company official responsible for making this notification: |
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Juliet Dearlove 0044 207 742 2429 - Company Secretary |
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Date: 28 April 2017 |
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