Net Asset Value(s)

RNS Number : 8928Y

JPMorgan Asian Investment Tst PLC

04 January 2011

 



DATE: 04 January 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  31 December 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
31 December 2010 WAS AS FOLLOWS:
JPMORGAN ASIAN INVESTMENT TRUST PLC: 1	265.56
JPMORGAN ASIAN INVESTMENT TRUST PLC :	271.55
1          The above NAV assumes that the	11,834,381
Subscription shares rights have been exercised at 176p (closing strike price for March 2012).

DATE: 04 January 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  31 December 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 31 December 2010 WAS AS FOLLOWS:
JPMORGAN ASIAN INVESTMENT TRUST PLC: 1	267.24
JPMORGAN ASIAN INVESTMENT TRUST PLC :	273.35
1          The above NAV assumes that the	11,834,381
Subscription shares rights have been exercised at 176p (closing strike price for March 2012).

 

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