JPMorgan Glb Emerging Mkts Inc Tst Net Asset Value(s) (1235O)
May 15 2018 - 6:12AM
UK Regulatory
TIDMJEMI
RNS Number : 1235O
JPMorgan Glb Emerging Mkts Inc Tst
15 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: 14 May 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 135.5
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: 15 May 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 15, 2018 06:12 ET (10:12 GMT)
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