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Company JPMorgan Emerging Mkts Invest Trust
TIDM JMG
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Net Asset Value(s)

Released 11:55 30-Nov-2012
Number 4360S11

RNS Number : 4360S
JPMorgan Emerging Mkts Invest Trust
30 November 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: 30 November 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  29 November 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

29 November 2012 WAS AS FOLLOWS:






JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC: 4

624.12

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC:

630.96



 

The debt has been fair valued using discounted cash flow techniques using the yield from a similar dated gilt plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread.

4          The above NAV assumes that the Subscription shares rights have been exercised at 543p (closing strike price for July 2014).
10,195,528

 

 



THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

29 November 2012 WAS AS FOLLOWS:






JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC: 4

625.45

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC:

632.40





 

The debt has been fair valued using discounted cash flow techniques using the yield from a similar dated gilt plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread.

 

4          The above NAV assumes that the Subscription shares rights have been exercised at 543p (closing strike price for July 2014).
10,195,528

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS