Net Asset Value(s) Replacemen

RNS Number : 8470D

JPMorgan Chinese Inv Tst PLC

09 December 2009

 



The following amendment has been made to the Net Asset Value announcement released on 9th December 2009 at 12.40 p.m. under RNS No 8432D.

The following line was omitted from the original announcement

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 08 December 2009 was as follows:

JPMORGAN CHINESE INVESTMENT TRUST PLC: 2

143.65

All other details remain unchanged.

The full amended text is shown below.

DATE: 09 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  08 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
08 December 2009 WAS AS FOLLOWS:
JPMORGAN CHINESE INVESTMENT TRUST PLC: 2	143.91
JPMORGAN CHINESE INVESTMENT TRUST PLC:	144.08
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: 09 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  08 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
08 December 2009 WAS AS FOLLOWS:
JPMORGAN CHINESE INVESTMENT TRUST PLC: 2	143.65
JPMORGAN CHINESE INVESTMENT TRUST PLC:	143.77
2 The above NAV assumes that the	14,056,947
Subscription shares rights have been exercised at 143p (closing strike price for May 2010).

 

END

 

 

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