Subscription Share Information

RNS Number : 3718A

JPMorgan Asian Investment Tst PLC

29 March 2012

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

('the Company')

SUBSCRIPTION SHARE INFORMATION

The Company currently has 11,581,776 Subscription shares in issue. The exercise price of these Subscription shares will increase from 176 pence per share to 203 pence per share on 1^st April 2012. For information purposes only, the Company's Cum Income and Capital only NAV per share, assuming that the current Subscription shares in issue were all exercised at 203 pence per share, based on assets as at close of business on 28^th  March 2012, are 221.90 pence and 222.21 pence respectively.

29^th  March 2012

Alison Vincent

For and on behalf of JPMorgan Asset Management (UK) Limited, Secretary.

020 7742 6000

 

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