Net Asset Value(s)

RNS Number : 8349X
JPMorgan Glb Emerging Mkts Inc Tst
13 December 2010
 






NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION



JONATHAN LATTER 020 7742 3408






DATE: 13 December 2010






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  10 December 2010


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


10 December 2010 WAS AS FOLLOWS:






JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

110.55


 



 




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION



JONATHAN LATTER 020 7742 3408






DATE: 13 December 2010






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  10 December 2010


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

10 December 2010 WAS AS FOLLOWS:






JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

111.55


 


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