Net Asset Value(s)

RNS Number : 2656V
JPMorgan Asian Investment Tst PLC
07 July 2009
 



DATE: 07 July 2009






JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  06 July 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

06 July 2009 WAS AS FOLLOWS:






JPMORGAN ASIAN INVESTMENT TRUST PLC1

172.74


JPMORGAN ASIAN INVESTMENT TRUST PLC :

179.82


 



1 The above NAV assumes that the

31,740,678


Subscription shares rights have been exercised at 137p (closing strike price for March 2010). 

 

 


  

DATE: 07 July 2009






JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  06 July 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

06 July 2009 WAS AS FOLLOWS:






JPMORGAN ASIAN INVESTMENT TRUST PLC1

173.82


JPMORGAN ASIAN INVESTMENT TRUST PLC :

181.11





1 The above NAV assumes that the

31,740,678


Subscription shares rights have been exercised at 137p (closing strike price for March 2010). 

 

 



This information is provided by RNS
The company news service from the London Stock Exchange
 
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