Net Asset Value(s)

RNS Number : 4057R
JPMorgan Asian Investment Tst PLC
20 August 2010
 








NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION



JONATHAN LATTER 020 7742 3408






DATE: 20 August 2010






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  19 August 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


19 August 2010 WAS AS FOLLOWS:






JPMORGAN ASIAN INVESTMENT TRUST PLC: 1

219.96


JPMORGAN ASIAN INVESTMENT TRUST PLC :

222.91










1          The above NAV assumes that the

11,889,020


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: 20 August 2010






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  19 August 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

19 August 2010 WAS AS FOLLOWS:






JPMORGAN ASIAN INVESTMENT TRUST PLC: 1

221.53


JPMORGAN ASIAN INVESTMENT TRUST PLC :

224.59










1          The above NAV assumes that the

11,889,020


Subscription shares rights have been exercised at 100p (closing strike price for June 2013).








 


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