Net Asset Value(s)

RNS Number : 0897W

JPMorgan Indian Invest Trust PLC

22 July 2009

 



DATE: 22 July 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  21 July 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
21 July 2009 WAS AS FOLLOWS:
JPMORGAN INDIAN INVESTMENT TRUST PLC: 4	332.46
JPMORGAN INDIAN INVESTMENT TRUST PLC:	351.91
The debt has been fair valued with reference to similar dated Gilt yields plus a margin based on the 5 year average
for the double AA Barclays Sterling corporate bond spread.
4 The above NAV assumes that the	19,443,004
Subscription shares rights have been exercised at 227p (closing strike price for Jan 2010).

DATE: 22 July 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  21 July 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
21 July 2009 WAS AS FOLLOWS:
JPMORGAN INDIAN INVESTMENT TRUST PLC: 4	330.98
JPMORGAN INDIAN INVESTMENT TRUST PLC:	350.16
The debt has been fair valued with reference to similar dated Gilt yields plus a margin based on the 5 year average
for the double AA Barclays Sterling corporate bond spread.
4 The above NAV assumes that the	19,443,004
Subscription shares rights have been exercised at 227p (closing strike price for Jan 2010).

 

END

 

 

NAVDGGZNGZZGLZM