Net Asset Value(s)

RNS Number : 6854D
JPMorgan Asian Investment Tst PLC
07 December 2009
 



DATE: 07 December 2009




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

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  04 December 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

04 December 2009 WAS AS FOLLOWS:

 




JPMORGAN ASIAN INVESTMENT TRUST PLC1

206.20

JPMORGAN ASIAN INVESTMENT TRUST PLC :

218.77






1 The above NAV assumes that the

29,521,823

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

 



  



DATE: 07 December 2009




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

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  04 December 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

04 December 2009 WAS AS FOLLOWS:

 


JPMORGAN ASIAN INVESTMENT TRUST PLC1

207.14

JPMORGAN ASIAN INVESTMENT TRUST PLC :

219.88






1 The above NAV assumes that the

29,521,823

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

 




This information is provided by RNS
The company news service from the London Stock Exchange
 
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