Net Asset Value(s)

RNS Number : 9531R
JPMorgan Asian Investment Tst PLC
11 November 2011
 





NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION



JONATHAN LATTER 020 7742 3408






DATE: 11 November 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  10 November 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


10 November 2011 WAS AS FOLLOWS:






JPMORGAN ASIAN INVESTMENT TRUST PLC: 1

205.78


JPMORGAN ASIAN INVESTMENT TRUST PLC :

207.85





1          The above NAV assumes that the

11,717,274


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: 11 November 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  10 November 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


10 November 2011 WAS AS FOLLOWS:






JPMORGAN ASIAN INVESTMENT TRUST PLC: 1

207.93


JPMORGAN ASIAN INVESTMENT TRUST PLC :

210.15






1          The above NAV assumes that the

11,717,274


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




 


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