Net Asset Value(s)

RNS Number : 5893F

JPMorgan Asian Investment Tst PLC

10 October 2008

 



DATE  10th 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 9TH 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 9TH OCTOBER 2008 WAS AS FOLLOWS:

JPMORGAN ASIAN INVESTMENT TRUST PLC:  * INVESTMENTS LISTED IN INDONESIA HAVE BEEN VALUED AT THE LAST TRADED PRICE ON 8TH OCTOBER 2008.

131.93

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 9TH OCTOBER 2008 WAS AS FOLLOWS:

JPMORGAN ASIAN INVESTMENT TRUST PLC: * INVESTMENTS LISTED IN INDONESIA HAVE BEEN VALUED AT THE LAST TRADED PRICE ON 8TH OCTOBER 2008.

129.93

 

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