Net Asset Value(s)

RNS Number : 9933F
JPMorgan Asian Investment Tst PLC
22 January 2010
 








NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408






DATE: 22 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  21 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

21 January 2010 WAS AS FOLLOWS:

 







JPMORGAN ASIAN INVESTMENT TRUST PLC1

204.41


JPMORGAN ASIAN INVESTMENT TRUST PLC :

216.43









1 The above NAV assumes that the

29,042,195


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

 







  






NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408






DATE: 22 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  21 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

21 January 2010 WAS AS FOLLOWS:

 







JPMORGAN ASIAN INVESTMENT TRUST PLC1

204.57


JPMORGAN ASIAN INVESTMENT TRUST PLC :

216.61






1 The above NAV assumes that the

29,042,195


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

 





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