Net Asset Value(s)

RNS Number : 7213I

JPMorgan Emerging Mkts Invest Trust

27 July 2012

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

('the Company')

SUBSCRIPTION SHARE INFORMATION

The Company currently has 17,413,920 Subscription shares in issue. The exercise price of these Subscription shares will increase from 460 pence per share to 543 pence per share on 1^st August 2012. For information purposes only, the Company's Cum Income and Capital only NAV per share, assuming that the current Subscription shares in issue were all exercised at 543 pence per share, based on assets as at close of business on 26^th  July 2012, are 596.70 pence and 590.63 pence respectively.

27th July 2012

Jonathan Latter

For and on behalf of JPMorgan Asset Management (UK) Limited, Secretary.

020 7742 3408

 

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