RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED |
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NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES |
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DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775 |
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NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION |
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JONATHAN LATTER 020 7742 3408 |
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DATE: 11 July 2012 |
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JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE |
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(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 10 July 2012 |
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THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
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THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON |
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10 July 2012 WAS AS FOLLOWS: |
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JPMORGAN ASIAN INVESTMENT TRUST PLC: 1 |
203.13 |
JPMORGAN ASIAN INVESTMENT TRUST PLC : |
203.14 |
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1 The above NAV assumes that the |
8,546,264 |
Subscription shares rights have been exercised at 203p (closing strike price for March 2014). |
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NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES |
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DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775 |
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|
|
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION |
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JONATHAN LATTER 020 7742 3408 |
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|
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DATE: 11 July 2012 |
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|
|
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 July 2012 |
|
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
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|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON |
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10 July 2012 WAS AS FOLLOWS: |
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JPMORGAN ASIAN INVESTMENT TRUST PLC: 1 |
204.71 |
JPMORGAN ASIAN INVESTMENT TRUST PLC : |
204.80 |
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1 The above NAV assumes that the |
8,546,264 |
Subscription shares rights have been exercised at 203p (closing strike price for March 2014). |
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