Proposed issue of C shares
JPMorgan Global Emerging Markets Income Trust plc
Further to the announcement of 20 January 2011, the Board is pleased to confirm further details of the proposed issue of C Shares by means of a placing and offer for subscription.
The C Shares will be issued with an issue price of 100p and will convert into Ordinary Shares. The number of Ordinary Shares arising on the conversion of the C Shares will be determined on the basis of the respective net asset values of each share class on the calculation date.
The number of C Shares available under the issue has yet to be determined. Full details will be included in a prospectus which will be available from early March 2011 and the offer period will be open for investors throughout the current ISA season and also for early bird 2011/12 ISA applications with the placing and offer for subscription closing in Mid April.
Prospective investors can register their interest now online at www.jpmglobalemergingmarketsincome.co.uk to ensure they receive a copy of the prospectus as soon as it becomes available.
Enquiries:
Jonathan Latter, J.P. Morgan Asset Management (UK) Limited: 020 7742 3408
James Moseley, Winterflood Investment Trusts (sales): 020 3100 0250
Robert Peel, Winterflood Investment Trusts (corporate broking): 020 3100 0291
This information is provided by RNS