Net Asset Value(s)

RNS Number : 4895G
JPMorgan Glb Emerging Mkts Inc Tst
12 May 2011
 





NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION

JONATHAN LATTER 020 7742 3408



DATE: 12 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  11 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

11 May 2011 WAS AS FOLLOWS:



JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

111.80

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC - C share

98.31

 



 




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 12 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  11 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

11 May 2011 WAS AS FOLLOWS:




JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

114.12

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC - C share

98.84

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUAGAUPGGGP
UK 100

Latest directors dealings