Net Asset Value(s)

RNS Number : 6667U

JPMorgan Indian Invest Trust PLC

29 June 2009

 



DATE: 29 June 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 June 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 June 2009 WAS AS FOLLOWS:
JPMORGAN INDIAN INVESTMENT TRUST PLC: 3	327.14
JPMORGAN INDIAN INVESTMENT TRUST PLC:	345.76
3 The above NAV assumes that the	19,443,004
Subscription shares rights have been exercised at 227p (closing strike price for Jan 2010).

DATE: 29 June 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 June 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 June 2009 WAS AS FOLLOWS:
JPMORGAN INDIAN INVESTMENT TRUST PLC: 3	325.88
JPMORGAN INDIAN INVESTMENT TRUST PLC:	344.26
3 The above NAV assumes that the	19,443,004
Subscription shares rights have been exercised at 227p (closing strike price for Jan 2010).

 

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