Net Asset Value(s)

RNS Number : 7604Q

JPMorgan Asian Investment Tst PLC

17 April 2009

 



DATE: 17 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  16 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
16 April 2009 WAS AS FOLLOWS:
JPMORGAN ASIAN INVESTMENT TRUST PLC: 1	157.74
1 The above NAV assumes that the	32,000,805
subscription shares rights have been exercised at 137p (closing strike price for March 2010).

DATE: 17 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  16 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
16 April 2009 WAS AS FOLLOWS:
JPMORGAN ASIAN INVESTMENT TRUST PLC: 1	157.82
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
16 April 2009 WAS AS FOLLOWS:

1 The above NAV assumes that the	32,000,805
subscription shares rights have been exercised at 137p (closing strike price for March 2010).

 

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