Net Asset Value(s)

RNS Number : 9501M

JPMorgan Emerging Mkts Invest Trust

24 August 2011

 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 24 August 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  23 August 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
23 August 2011 WAS AS FOLLOWS:
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC: 4	559.26
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC:	574.85
4          The above NAV assumes that the	17,972,462
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: 24 August 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  23 August 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
23 August 2011 WAS AS FOLLOWS:
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC: 4	564.69
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC:	581.13
4         The above NAV assumes that the	17,972,462
Subscription shares rights have been exercised at 460p (closing strike price for July 2012).

 

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