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Net Asset Value(s)

Released 12:47 28-Jan-2014

RNS Number : 6889Y
JPMorgan Emerging Mkts Invest Trust
28 January 2014
 



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: 28 January 2014




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 27 January 2014






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

27 January 2014 WAS AS FOLLOWS:




JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC: 2

564.68

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC:

566.53


2          The above NAV assumes that the

10,157,976

Subscription shares rights have been exercised at 543p (closing strike price for July 2014).





 

 

              

 



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: 28 January 2014




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 27 January 2014






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

27 January 2014 WAS AS FOLLOWS:




JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC: 2

566.80

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC:

568.83


2         The above NAV assumes that the

10,157,976

Subscription shares rights have been exercised at 543p (closing strike price for July 2014).



 


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