Net Asset Value(s)

RNS Number : 2836C

JPMorgan Global Emerging Mkts I.T.

21 February 2022

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company')
Legal Entity Identifier: 549300OPJXU72JMCYU09
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 18 February 2022
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	159.8
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: 21 February 2022

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END

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TIDM	JEMI
Share Price	205.15p-1.93%
Market Cap	£609.90m

Date	21 Feb 2022
Time	10:52:00
Category	Corporate updates
ID	2836C

TIDM	JEMI
Share Price	205.15p-1.93%
Market Cap	£609.90m

Date	21 Feb 2022
Time	10:52:00
Category	Corporate updates
ID	2836C

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Net Asset Value(s)