Net Asset Value(s)

RNS Number : 8904B
JPMorgan Glb Emerging Mkts Inc Tst
25 February 2011
 





NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 25 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  24 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

24 February 2011 WAS AS FOLLOWS:




JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

104.61

 



 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 25 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  24 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

24 February 2011 WAS AS FOLLOWS:




JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

104.96

 


This information is provided by RNS
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