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NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION |
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JONATHAN LATTER 020 7742 3408 |
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DATE: 04 February 2010 |
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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 03 February 2010 |
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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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03 February 2010 WAS AS FOLLOWS: |
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JPMORGAN AMERICAN INVESTMENT TRUST PLC : |
737.90 |
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THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON |
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03 February 2010 WAS AS FOLLOWS:
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JPMORGAN AMERICAN INVESTMENT TRUST PLC : |
717.36 |
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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 |
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average for the double AA Barclays Sterling corporate bond spread.
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NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION |
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JONATHAN LATTER 020 7742 3408 |
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DATE: 04 February 2010 |
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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 03 February 2010 |
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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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03 February 2010 WAS AS FOLLOWS:
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JPMORGAN AMERICAN INVESTMENT TRUST PLC : |
748.02 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON |
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03 February 2010 WAS AS FOLLOWS:
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JPMORGAN AMERICAN INVESTMENT TRUST PLC : |
727.48 |
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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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