Replacement Net Asset Value(s

RNS Number : 1855L

JPMorgan Asian Investment Tst PLC

06 January 2009

 



THIS ANNOUNCEMENT REPLACES ANNOUNCEMENT NO. 1027L - THE NAV OF JPMORGAN ASIAN INVESTMENT TRUST PLC, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON 2ND JANUARY 2009, WAS INCORRECT - THE CORRECT NAV

IS BELOW

DATE  5TH JANUARY 2009

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUE PER SHARE (NAV) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 2ND JANUARY 2009. THE NAV HAS BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.

THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON 2ND JANUARY 2009 WAS AS FOLLOWS:

JPMORGAN ASIAN INVESTMENT TRUST PLC:

147.79

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 2ND JANUARY 2009 WAS AS FOLLOWS:

JPMORGAN ASIAN INVESTMENT TRUST PLC:

145.21

 

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