Net Asset Value(s)

RNS Number : 5049F

JPMorgan Asian Investment Tst PLC

09 October 2008

 

DATE  9TH 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 8TH 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 8TH OCTOBER 2008 WAS AS FOLLOWS:

JPMORGAN ASIAN INVESTMENT TRUST PLC:  * INVESTMENTS LISTED IN INDONESIA AND/OR RUSSIA HAVE BEEN VALUED USING THE LAST TRADED PRICES.

128.30

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT
AT PAR VALUE, AS AT MARKET CLOSE ON 8TH OCTOBER 2008 WAS AS FOLLOWS:

JPMORGAN ASIAN INVESTMENT TRUST PLC: * INVESTMENTS LISTED IN INDONESIA AND/OR RUSSIA HAVE BEEN VALUED USING THE LAST TRADED PRICES

126.32

 

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