Net Asset Value(s)

RNS Number : 6956X

JPMorgan Indian Invest Trust PLC

19 August 2009

 



DATE: 19 August 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  18 August 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
18 August 2009 WAS AS FOLLOWS:
JPMORGAN INDIAN INVESTMENT TRUST PLC: 4	327.93
JPMORGAN INDIAN INVESTMENT TRUST PLC:	345.60
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	18,484,906
Subscription shares rights have been exercised at 227p (closing strike price for Jan 2010).

DATE: 19 August 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  18 August 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
18 August 2009 WAS AS FOLLOWS:
JPMORGAN INDIAN INVESTMENT TRUST PLC: 4	326.27
JPMORGAN INDIAN INVESTMENT TRUST PLC:	343.65
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	18,484,906
Subscription shares rights have been exercised at 227p (closing strike price for Jan 2010).

 

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