Net Asset Value(s)

RNS Number : 4263B

JPMorgan Indian Invest Trust PLC

27 October 2009

 



DATE: 27 October 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  26 October 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
26 October 2009 WAS AS FOLLOWS:
JPMORGAN INDIAN INVESTMENT TRUST PLC: 5	377.47
JPMORGAN INDIAN INVESTMENT TRUST PLC:	401.97
5 The above NAV assumes that the	17,365,485
Subscription shares rights have been exercised at 227p (closing strike price for Jan 2010).

DATE: 27 October 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  26 October 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
26 October 2009 WAS AS FOLLOWS:
JPMORGAN INDIAN INVESTMENT TRUST PLC: 5	375.53
JPMORGAN INDIAN INVESTMENT TRUST PLC:	399.71
5 The above NAV assumes that the	17,365,485
Subscription shares rights have been exercised at 227p (closing strike price for Jan 2010).

 

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