Last checked at 15 Apr 2016 10:53
RNS Number : 3485V
JPMorgan Glb Emerging Mkts Inc Tst
15 April 2016
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company') | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As At: 14 Apr 2016 | |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: | 102.99 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | 103.36 |
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: 15 April 2016 | |
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