Net Asset Value(s)

RNS Number : 3983K

JPMorgan Indian Invest Trust PLC

18 December 2008

 



DATE  18TH DECEMBER 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 17TH DECEMBER 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 DECEMBER 2008 WAS AS FOLLOWS:
 

JPMORGAN INDIAN INVESTMENT TRUST PLC: #

251.43

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

JPMORGAN INDIAN INVESTMENT TRUST PLC: #

254.14

# THE ABOVE NAV ASSUMES THAT THE 21,001,937 SUBSCRIPTION SHARES HAVE BEEN EXERCISED AT 227P (CLOSING STRIKE PRICE FOR JAN 2009).

 

END

 

 

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