Net Asset Value(s)

RNS Number : 4109Z
JPMorgan Indian Invest Trust PLC
18 July 2008
 

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE 
UNAUDITED 
NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS 
AT CLOSE OF BUSINESS ON 
17TH JULY 2008. THE NAVS HAVE BEEN CALCULATED IN 
ACCORDANCE WITH AIC 
RECOMMENDED PRACTICE.


THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR 
VALUE, 
AS AT MARKET CLOSE ON 17TH JULY 2008 WAS AS FOLLOWS:

 

JPMORGAN INDIAN INVESTMENT TRUST PLC:

 

284.10



THE CAPITAL-ONLY NET ASSET VALUE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 17TH JULY 2008 WAS AS FOLLOWS:

 

JPMORGAN INDIAN INVESTMENT TRUST PLC:

 

286.66


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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