|
|
|
|
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION |
|
JONATHAN LATTER 020 7742 3408 |
|
|
|
DATE: 08 February 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 07 February 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 |
|
07 February 2011 WAS AS FOLLOWS: |
|
|
|
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC: 4 |
618.31 |
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC: |
643.28 |
|
|
4 The above NAV assumes that the |
18,033,641 |
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: 08 February 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 07 February 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 07 February 2011 WAS AS FOLLOWS: |
|
|
|
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC: 4 |
619.64 |
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC: |
644.82 |
|
|
4 The above NAV assumes that the |
18,033,641 |
Subscription shares rights have been exercised at 460p (closing strike price for July 2012).
|
|
|