Net Asset Value(s)

RNS Number : 1783L

JPMorgan Indian Invest Trust PLC

06 January 2009

 



DATE  6TH JANUARY 2009

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 5TH JANUARY 2009. 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 5TH JANUARY 2009 WAS AS FOLLOWS:

JPMORGAN INDIAN INVESTMENT TRUST PLC: #

272.96

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 5TH JANUARY 2009 WAS AS FOLLOWS:

JPMORGAN INDIAN INVESTMENT TRUST PLC: #

273.36

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

 

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