Net Asset Value(s)

RNS Number : 9031U

JPMorgan Chinese Inv Tst PLC

03 January 2012

 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 03 January 2012
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  30 December 2011
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
30 December 2011 WAS AS FOLLOWS:
JPMORGAN CHINESE INVESTMENT TRUST PLC: 3	N/A
JPMORGAN CHINESE INVESTMENT TRUST PLC:	131.71
The debt has been fair valued using discounted cash flow techniques using the yield from a similar dated gilt
plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread.
3          The above NAV assumes that the	12,733,726
Subscription shares rights have been exercised at 168p (closing strike price for May 2013).
Subscription shares rights have been exercised at 147p (closing strike price for March 2012).

NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 03 January 2012
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  30 December 2011
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
30 December 2011 WAS AS FOLLOWS:
JPMORGAN CHINESE INVESTMENT TRUST PLC: 3	N/A
JPMORGAN CHINESE INVESTMENT TRUST PLC:	131.43
The debt has been fair valued using discounted cash flow techniques using the yield from a similar dated gilt
plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread.
3          The above NAV assumes that the	12,733,726
Subscription shares rights have been exercised at 168p (closing strike price for May 2013).
Subscription shares rights have been exercised at 147p (closing strike price for March 2012).

 

END

 

 

NAVLLFIVLAIVIIF