10 Oct 2018 12:03
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company') | Â |
Legal Entity Identifier: 549300OPJXU72JMCYU09 | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 09 October 2018 | Â |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 125.7 |
Name of contact and telephone number for queries: | Â |
Scott Cong 02077421793 | Â |
Name of authorised company official responsible for making this notification: | Â |
Divya Amin 0044 207 742 1025 - Company Secretary | Â |
Date: 10 October 2018 | Â |
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