Net Asset Value(s)

RNS Number : 3415C
JPMorgan Indian Invest Trust PLC
11 November 2009
 






DATE: 11 November 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  10 November 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

10 November 2009 WAS AS FOLLOWS:




JPMORGAN INDIAN INVESTMENT TRUST PLC: 4

368.33

JPMORGAN INDIAN INVESTMENT TRUST PLC:

390.48

 

4 The above NAV assumes that the

16,800,871

Subscription shares rights have been exercised at 227p (closing strike price for Jan 2010). 

 



  


DATE: 11 November 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  10 November 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

10 November 2009 WAS AS FOLLOWS:


JPMORGAN INDIAN INVESTMENT TRUST PLC4

366.24

JPMORGAN INDIAN INVESTMENT TRUST PLC:

388.05

 

4 The above NAV assumes that the

16,800,871

Subscription shares rights have been exercised at 227p (closing strike price for Jan 2010). 




This information is provided by RNS
The company news service from the London Stock Exchange
 
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