Net Asset Value(s)

RNS Number : 9941K
JPMorgan Asian Investment Tst PLC
29 August 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: 29 August 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  28 August 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


28 August 2012 WAS AS FOLLOWS:






JPMORGAN ASIAN INVESTMENT TRUST PLC: 1

206.83


JPMORGAN ASIAN INVESTMENT TRUST PLC :

207.05





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: 29 August 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  28 August 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


28 August 2012 WAS AS FOLLOWS:






JPMORGAN ASIAN INVESTMENT TRUST PLC: 1

208.89


JPMORGAN ASIAN INVESTMENT TRUST PLC :

209.22





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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