Net Asset Value(s)

RNS Number : 6089X
JPMorgan Asian Investment Tst PLC
18 August 2009
 






DATE: 18 August 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  17 August 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

17 August 2009 WAS AS FOLLOWS:




JPMORGAN ASIAN INVESTMENT TRUST PLC1

181.84

JPMORGAN ASIAN INVESTMENT TRUST PLC :

190.67






1 The above NAV assumes that the

31,583,047

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



  




DATE: 18 August 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  17 August 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

17 August 2009 WAS AS FOLLOWS:


JPMORGAN ASIAN INVESTMENT TRUST PLC1

182.84

JPMORGAN ASIAN INVESTMENT TRUST PLC :

191.86






1 The above NAV assumes that the

31,583,047

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




This information is provided by RNS
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