Net Asset Value(s)

RNS Number : 6826E
JPMorgan Asian Investment Tst PLC
30 September 2008
 




 

DATE  30TH SEPTEMBER 2008


JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE
 UNAUDITED 
NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING
 INVESTMENT TRU
ST AS AT CLOSE OF BUSINESS ON 29TH SEPTEMBER 2008
THE
 NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED 
PRACTIC
E.

THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR
VALUE, 
AS AT MARKET CLOSE ON 29TH SEPTEMBER 2008 WAS AS FOLLOWS:

 

JPMORGAN ASIAN INVESTMENT TRUST PLC:


149.59


 




THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 29TH SEPTEMBER 2008 WAS AS FOLLOWS:

 

JPMORGAN ASIAN INVESTMENT TRUST PLC:


147.81




This information is provided by RNS
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