Net Asset Value(s)

JPMorgan Emerging Mkts Invest Trust
10 April 2006

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 7TH APRIL
2006.  THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AITC RECOMMENDATIONS
(I.E. EXCLUDING CURRENT FINANCIAL YEAR REVENUE ITEMS), EXCEPT WHERE NOTED BELOW.
THE UNDERLYING INVESTMENTS OF THE INVESTMENT TRUSTS HAVE BEEN VALUED ON A BID
BASIS, OR IF MORE APPROPRIATE, A LAST TRADE BASIS.  PROVISIONS FOR PERFORMANCE
FEES, CAPITAL EXPENSES AND CAPITAL INTEREST ARE INCLUDED IN THESE NAVS WHERE
APPLICABLE.



AN ESTIMATE OF THE CURRENT REVENUE RESERVE IS INCLUDED WHERE THIS RESERVE IS IN
DEFICIT.



THE NET ASSET VALUES IN PENCE WITH DEBT VALUED AT PAR AS AT MARKET CLOSE ON 7TH
APRIL 2006 WERE AS FOLLOWS:


JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC*:                       377.27
                                                                                                    

 *         Please note that this NAV is for indicative purposes only. The NAV to
be used in calculating the issue price of the new shares to be issued in
connection with the scheme of reconstruction of F&C Emerging Markets Investment
Trust plc will be separately calculated on the basis described in the Company's
circular dated 8 March 2006



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