Net Asset Value(s)

RNS Number : 7811K

JPMorgan Emerging Mkts Invest Trust

24 December 2008

 



RELEASE ANNOUNCEMENT FROM:

JPMORGAN ASSET MANAGEMENT (UK) LIMITED

NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES

DEBBIE SARFAS 020 7742 3449

NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING
THIS NOTIFICATION

ALISON VINCENT 020 7742 6216

DATE  24TH DECEMBER 2008

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 23RD DECEMBER 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.

THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON 23RD DECEMBER 2008 WAS AS FOLLOWS:

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC:  The above Net Asset Values include the impact of a further £0.3m (0.26 pence per share) of VAT recoverable and interest. The total recovery by the Company is £1.4m (1.26 pence per share), of which £1.1m (1.00 pence per share) was recognised and reported in the Company's Annual Report and Accounts for the year ended 30 June 2008.

324.76

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 23RD DECEMBER 2008 WAS AS FOLLOWS:

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC:  The above Net Asset Values include the impact of a further £0.3m (0.26 pence per share) of VAT recoverable and interest. The total recovery by the Company is £1.4m (1.26 pence per share), of which £1.1m (1.00 pence per share) was recognised and reported in the Company's Annual Report and Accounts for the year ended 30 June 2008.

321.25

 

END

 

 

NAVGGMZZZDGGRZM