REG - JPMorgan Global E.M. - Net Asset Value(s)

JPmorgan Global Emerging Markets Income TrustAnnouncement

15/04/2024 10:45

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RNS Number : 6269K  JPMorgan Global Emerging Mkts I.T.  15 April 2024
 JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300OPJXU72JMCYU09
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  12 April
 2024
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR     151.51
 VALUE:
 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: 15 April 2024

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