Net Asset Value(s)

RNS Number : 1742J

JPMorgan Indian Invest Trust PLC

28 November 2008

 



DATE  28TH NOVEMBER 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 27TH NOVEMBER 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 27TH NOVEMBER 2008 WAS AS FOLLOWS:

JPMORGAN INDIAN INVESTMENT TRUST PLC: +

231.56

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 27TH NOVEMBER 2008 WAS AS FOLLOWS:

JPMORGAN INDIAN INVESTMENT TRUST PLC: +

234.74

+ For JPMorgan Indian, JPMorgan Asian amd JPMorgan Emerging Markets please note that the valuations of Indian investments are based on prices at the close of business on 26th November 2008. The Indian stock exchange was closed on 27th November 2008. 

 

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