TIDMJEMI

RNS Number : 5108N

JPMorgan Glb Emerging Mkts Inc Tst

26 October 2016

 
 JPMORGAN GLOBAL EMERGING MARKETS 
  INCOME TRUST PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 25 October 2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:             128.58 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:             129.58 
 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: 26 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGGCUUUPQGUQ

(END) Dow Jones Newswires

October 26, 2016 06:21 ET (10:21 GMT)

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