Net Asset Value(s)

RNS Number : 5755K

JPMorgan Emerging Mkts Invest Trust

18 July 2011

 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 18 July 2011
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  15 July 2011
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
15 July 2011 WAS AS FOLLOWS:
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC: 4	642.00
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC:	670.62
The debt has been fair valued using discounted cash flow techniques using the yield from a similar dated gilt
plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread.
4          The above NAV assumes that the	17,987,206
Subscription shares rights have been exercised at 460p (closing strike price for July 2012).

NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 18 July 2011
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  15 July 2011
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
15 July 2011 WAS AS FOLLOWS:
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC: 4	646.76
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC:	676.13
The debt has been fair valued using discounted cash flow techniques using the yield from a similar dated gilt
plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread.
4         The above NAV assumes that the	17,987,206
Subscription shares rights have been exercised at 460p (closing strike price for July 2012).

 

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