Net Asset Value(s)

RNS Number : 5780F
JPMorgan Glb Emerging Mkts Inc Tst
18 June 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: 18 June 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  15 June 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

15 June 2012 WAS AS FOLLOWS:




JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC: 4

570.59

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC:

587.38





4          The above NAV assumes that the

17,431,372

Subscription shares rights have been exercised at 460p (closing strike price for July 2012).


 



 




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: 18 June 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  15 June 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

15 June 2012 WAS AS FOLLOWS:




JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC: 4

575.49

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC:

593.04



4         The above NAV assumes that the

17,431,372

Subscription shares rights have been exercised at 460p (closing strike price for July 2012).


 


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

Latest directors dealings