Net Asset Value(s)

RNS Number : 8410G

JPMorgan Asian Investment Tst PLC

28 October 2008

 



DATE  28TH 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 27TH 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 27TH OCTOBER 2008 WAS AS FOLLOWS:

JPMORGAN ASIAN INVESTMENT TRUST PLC:

104.19

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 27TH OCTOBER 2008 WAS AS FOLLOWS:

JPMORGAN ASIAN INVESTMENT TRUST PLC:

101.54

 

END

 

 

NAVKGMZGMRKGRZM