Net Asset Value(s)

RNS Number : 2342D
JPMorgan Asian Investment Tst PLC
18 March 2011
 








NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION



JONATHAN LATTER 020 7742 3408






DATE: 18 March 2011






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  17 March 2011


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


17 March 2011 WAS AS FOLLOWS:






JPMORGAN ASIAN INVESTMENT TRUST PLC: 1

237.29


JPMORGAN ASIAN INVESTMENT TRUST PLC :

241.59









1          The above NAV assumes that the

11,799,783


Subscription shares rights have been exercised at 176p (closing strike price for March 2012).










 



 





NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION



JONATHAN LATTER 020 7742 3408






DATE: 18 March 2011






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  17 March 2011


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

17 March 2011 WAS AS FOLLOWS:







JPMORGAN ASIAN INVESTMENT TRUST PLC: 1

237.12


JPMORGAN ASIAN INVESTMENT TRUST PLC :

241.41








1          The above NAV assumes that the

11,799,783


Subscription shares rights have been exercised at 176p (closing strike price for March 2012).









 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVZMGMFFRZGMZM
UK 100

Latest directors dealings