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Interim Results

JEMI NAV falls 12.9%

29 March 2016 12:01

JPMorgan Global Emerging Markets Income Trust (JEMI) says that, for the six months ended 31st January 2016, its Net Asset Value per share decreased 12.9%.

This compares with a decrease of 8.7% from the MSCI Emerging Markets Index (in sterling, with net dividends reinvested).

The Company's share price has now moved to a discount to Net Asset Value.

For the six months to 31st January 2016, the total return to shareholders was -21.3%.

In the Company's current financial year, the Board has declared first and second interim dividends of 1.0p each, in line with the same period last year.

At 12:01pm: (LON:JEMI) JPMorgan Gbl Emerging Mkts Inc Tst share price was -0.87p at 90.13p

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