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 PLC1

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 PLC1

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). 




This information is provided by RNS
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