Net Asset Value(s)

RNS Number : 5423D
JPMorgan Indian Invest Trust PLC
16 September 2008
 




 

DATE 16TH SEPTEMBER 2008


JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET 
ASSET VALUES 
PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT 
CLOSE OF BUSINESS ON 
15TH SEPTEMBER 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 15TH SEPTEMBER 2008 WAS AS FOLLOWS:

 

JPMORGAN INDIAN INVESTMENT TRUST PLC:

 

306.00



THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT 
AT 
PAR VALUE, AS AT MARKET CLOSE ON 15TH SEPTEMBER 2008 WAS AS FOLLOWS:

 

JPMORGAN INDIAN INVESTMENT TRUST PLC:

 

308.86

 


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