17 Nov 2017 11:29
RNS Number : 8267W
JPMorgan Glb Emerging Mkts Inc Tst
17 November 2017
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300OPJXU72JMCYU09 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 November 2017 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 135.1 |
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: 17 November 2017 | |
This information is provided by RNS
The company news service from the London Stock Exchange
Jpmorgan Glob (JEMI)