Net Asset Value(s)

RNS Number : 6883K

JPMorgan Indian Invest Trust PLC

23 December 2008

 



DATE  23RD 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 22ND 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 22ND DECEMBER 2008 WAS AS FOLLOWS:

JPMORGAN INDIAN INVESTMENT TRUST PLC: #

264.57

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT 
AT PAR VALUE, AS AT MARKET CLOSE ON 22ND DECEMBER 2008 WAS AS FOLLOWS:

JPMORGAN INDIAN INVESTMENT TRUST PLC: #

264.90

# 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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