Net Asset Value(s)

RNS Number : 6801L
JPMorgan Asian Investment Tst PLC
14 August 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: 14 August 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  13 August 2013






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

13 August 2013 WAS AS FOLLOWS:




JPMORGAN ASIAN INVESTMENT TRUST PLC: 1

231.27

JPMORGAN ASIAN INVESTMENT TRUST PLC :

233.30



1          The above NAV assumes that the

7,253,150

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




 

 

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

13 August 2013 WAS AS FOLLOWS:




 

JPMORGAN ASIAN INVESTMENT TRUST PLC:  1 

JPMORGAN ASAN INVESTMENT TRUST PLC:

234.66

236.94

 

 

1 The above NAV assumes that the
7,253,150
Subscription shares rights have been exercised at 203p (closing strike price for March 2014).

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBGGDISDBBGXS
UK 100

Latest directors dealings