Net Asset Value(s) (Replacement)

RNS Number : 6209F

JPMorgan Glb Emerging Mkts Inc Tst

18 June 2012

 



The JP Morgan Global Emerging Markets Income Trust Plc announcement released on 18 June 2012 at 12.14 under RNS No 5780F wrongly contained information relating to the JPMorgan Emerging Markets Investment Trust Plc NAV. The correct information for the JP Morgan Global Emerging Markets Income Trust Plc NAV is displayed below.

The announcement text is unchanged and is reproduced in full below

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 GLOBAL EMERGING MARKETS INCOME TRUST PLC	105.13

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 GLOBAL EMERGING MARKETS INCOME TRUST PLC	107.49

 

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