Net Asset Value(s)

RNS Number : 4647J
JPMorgan Glb Emerging Mkts Inc Tst
30 June 2011
 








NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION



JONATHAN LATTER 020 7742 3408






DATE: 30 June 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  29 June 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


29 June 2011 WAS AS FOLLOWS:






JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

112.88





 



 






NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION



JONATHAN LATTER 020 7742 3408






DATE: 30 June 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  29 June 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


29 June 2011 WAS AS FOLLOWS:







JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

113.84










 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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