JPMorgan Global Emerging Mkts I.T. Net Asset Value(s)
November 27 2024 - 6:19AM
RNS Regulatory News
RNS Number : 8836N
JPMorgan Global Emerging Mkts I.T.
27 November 2024
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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 VALUE (NAV) As at: 26 November 2024
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THE NET ASSET VALUE PER SHARE IN
PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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153.68
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Name of contact and telephone number
for queries:
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Paul Ainger 0044 207 742
6524
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Name of authorised company official
responsible for making this notification:
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Divya Amin 0044 207 742 1025 -
Company Secretary
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Date: 27 November 2024
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