Net Asset Value(s)

RNS Number : 1701Q

JPMorgan Glb Emerging Mkts Inc Tst

29 July 2010

 



JPMorgan Global Emerging Markets Income Trust plc

Opening Net Asset Value (NAV)

29 July 2010

Further to the issue of 104,000,000 Ordinary shares for net proceeds of £102.32 million, the Company announces that its opening NAV as at 7.00 am today was 98.38 pence per share.

For further information please contact:

David Barron / Richard Plaskett

J.P.Morgan Asset Management

Tel: [phone]

 

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