Net Asset Value(s)

RNS Number : 7069N

JPMorgan Indian Invest Trust PLC

06 September 2011

 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 06 September 2011
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  05 September 2011
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
05 September 2011 WAS AS FOLLOWS:
JPMORGAN INDIAN INVESTMENT TRUST PLC: 5	413.70
JPMORGAN INDIAN INVESTMENT TRUST PLC:	425.82
5          The above NAV assumes that the	8,409,824
Subscription shares rights have been exercised at 247p (closing strike price for January 2012).

NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 06 September 2011
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  05 September 2011
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
05 September 2011 WAS AS FOLLOWS:
JPMORGAN INDIAN INVESTMENT TRUST PLC: 5	413.27
JPMORGAN INDIAN INVESTMENT TRUST PLC:	425.37
5          The above NAV assumes that the	8,409,824
Subscription shares rights have been exercised at 247p (closing strike price for January 2012).

 

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