Net Asset Value(s)

RNS Number : 5463C
JPMorgan Asian Investment Tst PLC
02 September 2008
 




 

DATE 2ND SEPTEMBER 2008


JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS
AT CLOSE OF BUSINESS ON 
1ST SEPTEMBER 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 1ST SEPTEMBER 2008 WAS AS FOLLOWS:

 

JPMORGAN ASIAN INVESTMENT TRUST PLC:


179.97

 



THE CAPITAL-ONLY NET ASSET VALUE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 1st SEPTEMBER 2008 WAS AS FOLLOWS:

 

JPMORGAN ASIAN INVESTMENT TRUST PLC:


178.34

 





This information is provided by RNS
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