Subscription Share Informatio

RNS Number : 2671Q

JPMorgan Emerging Mkts Invest Trust

30 July 2010

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

('the Company')

SUBSCRIPTION SHARE INFORMATION

The Company currently has 21,000,308 Subscription shares in issue. The final opportunity to exercise Subscription shares at 422 pence per share will expire on 31st July 2010.  The next opportunity to exercise Subscription shares after 31st July 2010 will be 31st July 2012 at 460 pence per share.

For information purposes only, the Company's Cum Income and Capital only NAV per share, assuming that the current Subscription shares in issue were all exercised at 460 pence per share, based on assets as at close of business on 29th July 2010, would be 577.78 pence and 574.19 pence respectively.

30th July 2010

Jonathan Latter

For and on behalf of JPMorgan Asset Management (UK) Limited, Secretary.

020 7742 3408

 

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