Net Asset Value(s)

RNS Number : 6492N

JPMorgan Indian Invest Trust PLC

20 February 2009

 



DATE: 20 February 2009
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  19 February 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
19 February 2009 WAS AS FOLLOWS:
JPMORGAN INDIAN INVESTMENT TRUST PLC: #	247.02
# The above NAV assumes that the subscription shares rights have	20,548,500
been exercised at 227p (closing strike price for Jan 2009).

DATE: 20 February 2009
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  19 February 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 FAIR VALUE, AS AT MARKET CLOSE ON
19 February 2009 WAS AS FOLLOWS:
JPMORGAN INDIAN INVESTMENT TRUST PLC: #	246.33
# The above NAV assumes that the subscription shares rights have been	20,548,500
exercised at 227p (closing strike price for Jan 2009).

 

END

 

 

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