Net Asset Value(s)

RNS Number : 3676F
JPMorgan Asian Investment Tst PLC
08 October 2008
 




DATE  8TH OCTOBER 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 
7TH OCTOBER 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 7TH OCTOBER 2008 WAS AS FOLLOWS:

 


JPMORGAN ASIAN INVESTMENT TRUST PLC:


137.48



THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR 
VALUE,
 AS AT MARKET CLOSE ON 7TH OCTOBER 2008 WAS AS FOLLOWS:


JPMORGAN ASIAN INVESTMENT TRUST PLC:


135.57



 

 

 

 


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