Net Asset Value(s)

RNS Number : 7057H

JPMorgan Asian Investment Tst PLC

24 June 2013

 



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: 24 June 2013
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON  21 June 2013
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
21 June 2013 WAS AS FOLLOWS:
JPMORGAN ASIAN INVESTMENT TRUST PLC: 1	220.20
JPMORGAN ASIAN INVESTMENT TRUST PLC :	221.38
1          The above NAV assumes that the	7,253,372
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: 24 June 2013
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON  21 June 2013
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
21 June 2013 WAS AS FOLLOWS:
JPMORGAN ASIAN INVESTMENT TRUST PLC: 1	222.32
JPMORGAN ASIAN INVESTMENT TRUST PLC :	223.64
1          The above NAV assumes that the	7,253,372
Subscription shares rights have been exercised at 203p (closing strike price for March 2014).

 

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