Net Asset Value(s) - Replacem

RNS Number : 0872A

JPMorgan Chinese Inv Tst PLC

01 October 2009

 



This replaces the announcement released at 12:30 on October 1st, 2009 under RNS Number 0602A.  The Net Asset Value was incorrectly reported.  All other details remain unchanged.

The full amended text appears below.

DATE: 01 October 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  30 September 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
30 September 2009 WAS AS FOLLOWS:
JPMORGAN CHINESE INVESTMENT TRUST PLC:	138.46

 

END

 

 

NAVEALEFEDENFFE