Net Asset Value(s)

RNS Number : 4582L
JPMorgan Glb Emerging Mkts Inc Tst
04 September 2012
 



RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED





NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES



DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775






NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION



JONATHAN LATTER 020 7742 3408






DATE: 04 September 2012






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  03 September 2012


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


03 September 2012 WAS AS FOLLOWS:






JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

108.30







 



 






NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES



DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775






NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION



JONATHAN LATTER 020 7742 3408






DATE: 04 September 2012






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  03 September 2012


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


03 September 2012 WAS AS FOLLOWS:






JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

111.19




 


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

Latest directors dealings