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| TIDM | JEMI |
| Share Price | 204.08p0.00% |
| Market Cap | £606.72m |
JPMorgan Global Emerging Markets Income Trust PLC announced its unaudited Net Asset Value (NAV) per share as 160.1 pence, including income with debt at fair value, as at 09 September 2021. This announcement was made on 10 September 2021.
| Date | 10 Sept 2021 |
| Time | 12:03:40 |
| Category | Corporate updates |
| ID | 4356L |
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JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300OPJXU72JMCYU09 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 09 September 2021 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
160.1 |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Divya Amin 0044 207 742 1025 - Company Secretary |
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Date: 10 September 2021 |
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