Net Asset Value(s)

RNS Number : 4747H

JPMorgan Asian Investment Tst PLC

22 February 2010

 



DATE: 22 February 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  19 February 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
19 February 2010 WAS AS FOLLOWS:
JPMORGAN ASIAN INVESTMENT TRUST PLC: 1	198.57
JPMORGAN ASIAN INVESTMENT TRUST PLC :	209.21
1          The above NAV assumes that the	28,304,858
Subscription shares rights have been exercised at 137p (closing strike price for March 2010).

DATE: 22 February 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  19 February 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
19 February 2010 WAS AS FOLLOWS:
JPMORGAN ASIAN INVESTMENT TRUST PLC: 1	198.61
JPMORGAN ASIAN INVESTMENT TRUST PLC :	209.27
1          The above NAV assumes that the	28,304,858
Subscription shares rights have been exercised at 137p (closing strike price for March 2010).

 

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