Net Asset Value(s)

JP Morgan Fleming Asian Inv Tst PLC 26 September 2005 IN ACCORDANCE WITH THE RECOMMENDATIONS OF THE AITC, WITH EFFECT FROM 1ST JULY 2004 JPMORGAN ASSET MANAGEMENT IS ANNOUNCING THE NET ASSET VALUES OF THE INVESTMENT TRUSTS IT MANAGES BOTH WITH DEBT AT PAR VALUE, AND WITH DEBT AT FAIR VALUE (IF APPLICABLE). THE DEBT AT FAIR VALUE HAS BEEN CALCULATED AS FOLLOWS: DEBENTURES HAVE BEEN REVALUED USING AN ESTIMATED FAIR MARKET SPREAD OVER THE RELEVANT GILT; INTEREST RATE SWAPS AND FIXED RATE LOANS HAVE BEEN REVALUED USING MARK TO MARKET ESTIMATES PROVIDED BY A COUNTERPARTY OR OTHER RELEVANT SOURCE. THE NET ASSET VALUES IN PENCE AT PAR AS AT MARKET CLOSE ON 23RD SEPTEMBER 2005 WERE AS FOLLOWS: JPMORGAN FLEMING ASIAN INVESTMENT TRUST PLC: ** 128.63 JPMORGAN FLEMING ASIAN INVESTMENT TRUST PLC: 128.87 ** The net asset value shown for JPMF Asian above is adjusted to reflect the reissue of the 3,400,000 shares held in Treasury at their closing mid price on 23rd September 2005. This information is provided by RNS The company news service from the London Stock Exchange
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