Net Asset Value(s)

RNS Number : 9627E

JPMorgan Emerging Mkts Invest Trust

04 January 2010

 



DATE: 04 January 2010
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  31 December 2009
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
31 December 2009 WAS AS FOLLOWS:
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC: 3	524.93
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC:	545.11
3 The above NAV assumes that the	21,700,817
Subscription shares rights have been exercised at 422p (closing strike price for July 2010).

DATE: 04 January 2010
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  31 December 2009
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
31 December 2009 WAS AS FOLLOWS:
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC: 3	526.44
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC:	546.92
3 The above NAV assumes that the	21,700,817
Subscription shares rights have been exercised at 422p (closing strike price for July 2010).

 

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