Net Asset Value(s)

RNS Number : 8032S
JPMorgan Asian Investment Tst PLC
12 November 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: 12 November 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 11 November 2013

 



 



 

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

 

11 November 2013 WAS AS FOLLOWS:


 



 

 

JPMORGAN ASIAN INVESTMENT TRUST PLC: 1

232.04

 

JPMORGAN ASIAN INVESTMENT TRUST PLC :

234.12

 


 



 

1          The above NAV assumes that the

7,243,558

 

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: 12 November 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 11 November 2013






THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

11 November 2013 WAS AS FOLLOWS:




JPMORGAN ASIAN INVESTMENT TRUST PLC: 1

235.08

JPMORGAN ASIAN INVESTMENT TRUST PLC :

237.38




1          The above NAV assumes that the

7,243,558

Subscription shares rights have been exercised at 203p (closing strike price for March 2014).





 


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