DATE: 19 August 2009 |
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JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE |
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(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 18 August 2009 |
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THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
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18 August 2009 WAS AS FOLLOWS:
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JPMORGAN ASIAN INVESTMENT TRUST PLC: 1 |
180.55 |
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JPMORGAN ASIAN INVESTMENT TRUST PLC : |
189.12 |
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1 The above NAV assumes that the |
31,578,036 |
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Subscription shares rights have been exercised at 137p (closing strike price for March 2010).
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DATE: 19 August 2009 |
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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 18 August 2009 |
|
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON |
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18 August 2009 WAS AS FOLLOWS:
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JPMORGAN ASIAN INVESTMENT TRUST PLC: 1 |
181.55 |
JPMORGAN ASIAN INVESTMENT TRUST PLC : |
190.32 |
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1 The above NAV assumes that the |
31,578,036 |
Subscription shares rights have been exercised at 137p (closing strike price for March 2010).
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