RNS Number : 5046F
JPMorgan Emerging Mkts Invest Trust
09 October 2008
DATE 9TH OCTOBER 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 8TH OCTOBER 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 8TH OCTOBER 2008 WAS AS FOLLOWS:
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC: 313.02
* INVESTMENTS LISTED IN INDONESIA AND/OR RUSSIA
HAVE BEEN VALUED USING THE LAST TRADED PRICES
THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT
AT PAR VALUE, AS AT MARKET CLOSE ON 8TH OCTOBER 2008 WAS AS FOLLOWS:
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC: 309.39
* INVESTMENTS LISTED IN INDONESIA AND/OR RUSSIA
HAVE BEEN VALUED USING THE LAST TRADED PRICES
This information is provided by RNS
The company news service from the London Stock Exchange
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