Net Asset Value(s)

RNS Number : 5955Q
JPMorgan Asian Investment Tst PLC
15 April 2009
 



DATE: 15 April 2009






JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  14 April 2009

THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.





THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

14 April 2009 WAS AS FOLLOWS:






JPMORGAN ASIAN INVESTMENT TRUST PLC : ##

157.59


  




## The above NAV assumes that the

32,000,805

 

subscription shares rights have been exercised at 137p (closing strike price for Mar 2010). 

 


  

  

DATE: 15 April 2009






JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  14 April 2009


THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.





THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

14 April 2009 WAS AS FOLLOWS:






JPMORGAN ASIAN INVESTMENT TRUST PLC : #

157.67


  

# The above NAV assumes that the

32,000,805

 

subscription shares rights have been exercised at 137p (closing strike price for Mar 2010). 

 

 





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