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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: 07 February 2011 |
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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 04 February 2011 |
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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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04 February 2011 WAS AS FOLLOWS: |
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JPMORGAN ASIAN INVESTMENT TRUST PLC: 1 |
254.80 |
JPMORGAN ASIAN INVESTMENT TRUST PLC : |
260.05 |
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1 The above NAV assumes that the |
11,811,570 |
Subscription shares rights have been exercised at 176p (closing strike price for March 2012). |
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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: 07 February 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 04 February 2011 |
|
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 04 FEBRUARY 2011 WAS AS FOLLOWS: |
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|
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JPMORGAN ASIAN INVESTMENT TRUST PLC: 1 |
254.80 |
JPMORGAN ASIAN INVESTMENT TRUST PLC : |
260.06 |
|
|
1 The above NAV assumes that the |
11,811,570 |
Subscription shares rights have been exercised at 176p (closing strike price for March 2012). |