Net Asset Value(s)

RNS Number : 9211O

JPMorgan Chinese Inv Tst PLC

26 September 2011

 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 26 September 2011
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 September 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
23 September 2011 WAS AS FOLLOWS:
JPMORGAN CHINESE INVESTMENT TRUST PLC: 3	N/A
JPMORGAN CHINESE INVESTMENT TRUST PLC:	130.10
3          The above NAV assumes that the	12,733,787
Subscription shares rights have been exercised at 168p (closing strike price for May 2013).

NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 26 September 2011
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 September 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
23 September 2011 WAS AS FOLLOWS:
JPMORGAN CHINESE INVESTMENT TRUST PLC: 3	N/A
JPMORGAN CHINESE INVESTMENT TRUST PLC:	131.72
3          The above NAV assumes that the	12,733,787
Subscription shares rights have been exercised at 168p (closing strike price for May 2013).

 

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