Net Asset Value(s)

RNS Number : 0411N

JPMorgan Asian Investment Tst PLC

25 August 2011

 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 25 August 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  24 August 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
24 August 2011 WAS AS FOLLOWS:
JPMORGAN ASIAN INVESTMENT TRUST PLC: 1	216.19
JPMORGAN ASIAN INVESTMENT TRUST PLC :	219.00
1          The above NAV assumes that the	11,734,292
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: 25 August 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  24 August 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
24 August 2011 WAS AS FOLLOWS:
JPMORGAN ASIAN INVESTMENT TRUST PLC: 1	218.61
JPMORGAN ASIAN INVESTMENT TRUST PLC :	221.58
1          The above NAV assumes that the	11,734,292
Subscription shares rights have been exercised at 176p (closing strike price for March 2012).

 

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