Net Asset Value(s) - Replacem

RNS Number : 8414K

JPMorgan American IT PLC

29 December 2008

 



THE FOLLOWING AMENDMENT HAS BEEN MADE TO THE 'NET ASSET VALUE(S)'

ANNOUNCEMENT RELEASED TODAY AT 13:20 UNDER RNS NO 8325K.

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, DATE SHOULD READ 26TH DECEMBER 2008 AND NOT 29TH DECEMBER 2008 AS PREVIOUSLY STATED:

 

ALL OTHER DETAILS REMAIN UNCHANGED.

THE FULL AMENDED TEXT IS SHOWN BELOW.

DATE  29TH DECEMBER 2008

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 26TH DECEMBER 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.

THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON 26TH DECEMBER 2008 WAS AS FOLLOWS:

JPMORGAN AMERICAN INVESTMENT TRUST PLC:

627.51

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 26TH DECEMBER 2008 WAS AS FOLLOWS:

JPMORGAN AMERICAN INVESTMENT TRUST PLC:

629.98

 

END

 

 

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