Net Asset Value(s)

RNS Number : 6320C

JPMorgan Emerging Mkts Invest Trust

17 November 2009

 

DATE: 17 November 2009
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  16 November 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
16 November 2009 WAS AS FOLLOWS:
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC: 2	500.72
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC:	516.27
2 The above NAV assumes that the	21,828,529
Subscription shares rights have been exercised at 422p (closing strike price for July 2010).
Treasury shares have been reissued in accordance with the board's current policy on the reissue of Treasury shares.

DATE: 17 November 2009
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  16 November 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
16 November 2009 WAS AS FOLLOWS:
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC: 3	501.69
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC:	517.43
3 The above NAV assumes that the	21,828,529
Subscription shares rights have been exercised at 422p (closing strike price for July 2010).

 

END

 

 

NAVKGMMMMNKGLZM