Net Asset Value(s)

RNS Number : 3632Z

JPMorgan Asian Investment Tst PLC

05 February 2014

 



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: 05 February 2014
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 04 February 2014
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
04 February 2014 WAS AS FOLLOWS:
JPMORGAN ASIAN INVESTMENT TRUST PLC: 1	214.35
JPMORGAN ASIAN INVESTMENT TRUST PLC :	215.21
1          The above NAV assumes that the	7,237,295
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: 05 February 2014
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 04 February 2014
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
04 February 2014 WAS AS FOLLOWS:
JPMORGAN ASIAN INVESTMENT TRUST PLC: 1	215.06
JPMORGAN ASIAN INVESTMENT TRUST PLC :	215.97
1          The above NAV assumes that the	7,237,295
Subscription shares rights have been exercised at 203p (closing strike price for March 2014).

 

END

 

 

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