Net Asset Value(s)

RNS Number : 2066G
JPMorgan Glb Emerging Mkts Inc Tst
09 May 2011
 






NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 09 May 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  06 May 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

06 May 2011 WAS AS FOLLOWS:




JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

112.07

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC - C share

97.39

 



 






NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION



JONATHAN LATTER 020 7742 3408






DATE: 09 May 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  06 May 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

06 May 2011 WAS AS FOLLOWS:







JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

114.30


JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC - C share

97.82



 


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