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DATE: 08 December 2009 |
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JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE |
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(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 07 December 2009 |
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THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
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THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON |
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07 December 2009 WAS AS FOLLOWS: |
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718.94 |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON |
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07 December 2009 WAS AS FOLLOWS: |
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694.30 |
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The debt has been fair valued with reference to similar dated Gilt yields plus a margin based on the 5 year average |
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for the double AA Barclays Sterling corporate bond spread. |
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DATE: 08 December 2009 |
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JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE |
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(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 07 December 2009 |
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THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON |
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07 December 2009 WAS AS FOLLOWS: |
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728.34 |
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07 December 2009 WAS AS FOLLOWS: |
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703.69 |
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The debt has been fair valued with reference to similar dated Gilt yields plus a margin based on the 5 year average |
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for the double AA Barclays Sterling corporate bond spread. |
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