Net Asset Value(s)

RNS Number : 4423H
JPMorgan Asian Investment Tst PLC
11 July 2012
 



RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED



NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 11 July 2012




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.




THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

10 July 2012 WAS AS FOLLOWS:




JPMORGAN ASIAN INVESTMENT TRUST PLC: 1

203.13

JPMORGAN ASIAN INVESTMENT TRUST PLC :

203.14






1          The above NAV assumes that the

8,546,264

Subscription shares rights have been exercised at 203p (closing strike price for March 2014).



 



 




NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 11 July 2012




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.




THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

10 July 2012 WAS AS FOLLOWS:




JPMORGAN ASIAN INVESTMENT TRUST PLC: 1

204.71

JPMORGAN ASIAN INVESTMENT TRUST PLC :

204.80






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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