Net Asset Value(s)

RNS Number : 6023T
JPMorgan Asian Investment Tst PLC
30 September 2010
 





NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 30 September 2010




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  29 September 2010

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

29 September 2010 WAS AS FOLLOWS:




JPMORGAN ASIAN INVESTMENT TRUST PLC: 1

243.37

JPMORGAN ASIAN INVESTMENT TRUST PLC :

247.89




1          The above NAV assumes that the

11,878,259

Subscription shares rights have been exercised at 176p (closing strike price for March 2012).


 



 




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 30 September 2010




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  29 September 2010

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

29 September 2010 WAS AS FOLLOWS:




JPMORGAN ASIAN INVESTMENT TRUST PLC: 1

245.16

JPMORGAN ASIAN INVESTMENT TRUST PLC :

249.80





1          The above NAV assumes that the

11,878,259

Subscription shares rights have been exercised at 176p (closing strike price for March 2012).


 


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