Net Asset Value(s)

26 Feb 2018 11:03

RNS Number : 9193F

JPMorgan Glb Emerging Mkts Inc Tst

26 February 2018

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company')
Legal Entity Identifier: 549300OPJXU72JMCYU09
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 23 February 2018
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	140.8
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: 26 February 2018

This information is provided by RNS

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