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Last checked at 
21 Aug 2025 11:06
RNS Number : 2773W
JPMorgan Global Emerging Mkts I.T.
21 August 2025
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company') |
|
Legal Entity Identifier: 549300OPJXU72JMCYU09 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 20 August 2025 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 165.52 |
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: 21 August 2025 | |
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