Net Asset Value(s)

RNS Number : 9411R
JPMorgan Asian Investment Tst PLC
08 May 2009
 



DATE: 08 May 2009






JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  07 May 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

07 May 2009 WAS AS FOLLOWS:






JPMORGAN ASIAN INVESTMENT TRUST PLC: 1

175.72





1 The above NAV assumes that the

31,981,897


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




  

DATE: 08 May 2009






JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  07 May 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

07 May 2009 WAS AS FOLLOWS:






JPMORGAN ASIAN INVESTMENT TRUST PLC: 1

176.04





1 The above NAV assumes that the

31,981,897


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





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