TIDMJEMI

RNS Number : 5207V

JPMorgan Glb Emerging Mkts Inc Tst

07 August 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: 06 August 2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         128.0 
 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: 07 August 2020

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(END) Dow Jones Newswires

August 07, 2020 06:25 ET (10:25 GMT)

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