Net Asset Value(s)

RNS Number : 3438Q

JPMorgan American IT PLC

08 April 2009

 



DATE: 08 April 2009
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  07 April 2009
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
07 April 2009 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	587.74
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
07 April 2009 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :	557.14
The debt has been fair valued with reference to similar dated Gilt plus a margin based on the 5 year average
for the double AA Barclays Sterling corporate bond spread.

RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449 / BONNIE ARIES 020 7742 3448
NAME OF AUTHORISED COMPANY OFFICAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 08 April 2009
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  07 April 2009
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
07 April 2009 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :		590.82
JPMORGAN ASIAN INVESTMENT TRUST PLC : #		151.61
JPMORGAN CHINESE INVESTMENT TRUST PLC:		106.55
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC :		326.36
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth :		139.86
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income :		69.76
JPMORGAN ELECT PLC - MANAGED CASH:		100.05
JPMORGAN ELECT PLC - MANAGED GROWTH:		267.16
JPMORGAN ELECT PLC - MANAGED INCOME:		56.42
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC:		356.74
JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: *		572.60
JPMORGAN INCOME AND CAPITAL TRUST PLC ORD:		40.32
JPMORGAN INCOME AND CAPITAL TRUST PLC ZEROS:		107.33
JPMORGAN INCOME AND CAPITAL TRUST PLC UNITS:		187.97
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST CAPITAL SHARES:		0.00
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC INCOME SHARES:		54.34
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC UNITS:		54.34
JPMORGAN INDIAN INVESTMENT TRUST PLC: ##		265.06
JPMORGAN JAPANESE INVESTMENT TRUST PLC:		159.03
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST: **		130.87
THE MERCANTILE INVESTMENT TRUST PLC:		744.50
JPMORGAN MID CAP INVESTMENT TRUST PLC: ***		346.34
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:		511.12
JPMORGAN RUSSIAN SECURITIES PLC:		245.31
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC:		292.95
JPMORGAN US DISCOVERY INVESTMENT TRUST PLC: ****		546.42
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
07 April 2009 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :		560.22
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC :		313.69
THE MERCANTILE INVESTMENT TRUST PLC:		716.69
JPMORGAN MID CAP INVESTMENT TRUST PLC: ***		338.07
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:		511.29
The debt has been fair valued with reference to similar dated Gilt plus a margin based on the 5 year average
for the double AA Barclays Sterling corporate bond spread.
# The above NAV assumes that the		32,000,805
subscription shares rights have been exercised at 137p (closing strike price for Mar 2010).
## The above NAV assumes that the		20,414,225
subscription shares rights have been exercised at 227p (closing strike price for Jan 2010).
* The above NAV assumes that the		1,628,670
treasury shares have been reissued in accordance with the board's current policy on the reissue of treasury shares.
** The above NAV assumes that the	396,000
treasury shares have been reissued in accordance with the board's current policy on the reissue of treasury shares.
*** The above NAV assumes that the	820,500
treasury shares have been reissued in accordance with the board's current policy on the reissue of treasury shares.
**** The above NAV assumes that the	199,900
treasury shares have been reissued in accordance with the board's current policy on the reissue of treasury shares.

 

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