JPMorgan Glb Emerging Mkts Inc Tst Net Asset Value(s) (1858A)
17 Gennaio 2020 - 12:28PM
UK Regulatory
TIDMJEMI
RNS Number : 1858A
JPMorgan Glb Emerging Mkts Inc Tst
17 January 2020
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 January
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 146.3
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Divya Amin 0044 207 742 1025 - Company
Secretary
Date: 17 January 2020
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END
NAVGPUMUGUPUGGM
(END) Dow Jones Newswires
January 17, 2020 06:28 ET (11:28 GMT)
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