RNS Number : 6823E
JPMorgan Emerging Mkts Invest Trust
30 September 2008
DATE 30TH SEPTEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE
UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING
INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 29TH SEPTEMBER 2008.
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED
PRACTICE.
THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR
VALUE, AS AT MARKET CLOSE ON 29TH SEPTEMBER 2008 WAS AS FOLLOWS:
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC: 370.52
THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET
CLOSE ON 29TH SEPTEMBER 2008 WAS AS FOLLOWS:
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC: 366.11
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGFLMGDGRZM
|