Net Asset Value(s)

RNS Number : 1863F
JPMorgan Asian Investment Tst PLC
07 January 2010
 






DATE: 07 January 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  06 January 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

06 January 2010 WAS AS FOLLOWS:

 


JPMORGAN ASIAN INVESTMENT TRUST PLC1

217.02

JPMORGAN ASIAN INVESTMENT TRUST PLC :

231.28






1 The above NAV assumes that the

29,051,133

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

 



  




DATE: 07 January 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  06 January 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

06 January 2010 WAS AS FOLLOWS:

 


JPMORGAN ASIAN INVESTMENT TRUST PLC1

217.10

JPMORGAN ASIAN INVESTMENT TRUST PLC :

231.37






1 The above NAV assumes that the

29,051,133

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

 




This information is provided by RNS
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