Net Asset Value(s)

RNS Number : 4015X

JPMorgan Asian Investment Tst PLC

24 June 2008

 



JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 23RD JUNE 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 23RD JUNE 2008 WAS AS FOLLOWS:

JPMORGAN ASIAN INVESTMENT TRUST PLC:

193.32

THE CAPITAL-ONLY NET ASSET VALUE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 23RD JUNE 2008 WAS AS FOLLOWS:

JPMORGAN ASIAN INVESTMENT TRUST PLC:

192.40

 

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