Net Asset Value(s)

RNS Number : 0073Z

JPMorgan Asian Investment Tst PLC

14 September 2009

 



DATE: 14 September 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  11 September 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
11 September 2009 WAS AS FOLLOWS:
JPMORGAN ASIAN INVESTMENT TRUST PLC: 1	190.40
JPMORGAN ASIAN INVESTMENT TRUST PLC :	200.90
The debt has been fair valued with reference to similar dated Gilt yields plus a margin based on the 5 year average
for the double AA Barclays Sterling corporate bond spread.
1 The above NAV assumes that the	31,547,885
Subscription shares rights have been exercised at 137p (closing strike price for March 2010).

DATE: 14 September 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  11 September 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
11 September 2009 WAS AS FOLLOWS:
JPMORGAN ASIAN INVESTMENT TRUST PLC: 1	191.51
JPMORGAN ASIAN INVESTMENT TRUST PLC :	202.23
The debt has been fair valued with reference to similar dated Gilt yields plus a margin based on the 5 year average
for the double AA Barclays Sterling corporate bond spread.
1 The above NAV assumes that the	31,547,885
Subscription shares rights have been exercised at 137p (closing strike price for March 2010).

 

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