28 Apr 2016 10:49
RNS Number : 6614W
JPMorgan Glb Emerging Mkts Inc Tst
28 April 2016
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company') | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As At: 27 Apr 2016 | |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: | 100.01 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | 100.54 |
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: 28 April 2016 | |
This information is provided by RNS
The company news service from the London Stock Exchange
Jpmorgan Glob (JEMI)