Net Asset Value(s)

RNS Number : 7174E

JPMorgan Chinese Inv Tst PLC

24 December 2009

 



DATE: 24 December 2009
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  23 December 2009
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
23 December 2009 WAS AS FOLLOWS:
JPMORGAN CHINESE INVESTMENT TRUST PLC: 2	N/A
JPMORGAN CHINESE INVESTMENT TRUST PLC:	142.87
The debt has been fair valued with reference to similar dated Gilt yields plus a margin based on the 5 year average for the double AA Barclays Sterling corporate bond spread.
2 The above NAV assumes that the	14,056,947
Subscription shares rights have been exercised at 143p (closing strike price for May 2010).

DATE: 24 December 2009
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  23 December 2009
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
23 December 2009 WAS AS FOLLOWS:
JPMORGAN CHINESE INVESTMENT TRUST PLC: 2	N/A
JPMORGAN CHINESE INVESTMENT TRUST PLC:	142.48
The debt has been fair valued with reference to similar dated Gilt yields plus a margin based on the 5 year average for the double AA Barclays Sterling corporate bond spread.
2 The above NAV assumes that the	14,056,947
Subscription shares rights have been exercised at 143p (closing strike price for May 2010).

 

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