Net Asset Value(s)

RNS Number : 2071S

JPMorgan Indian Invest Trust PLC

06 September 2010

 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 06 September 2010
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  03 September 2010
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
03 September 2010 WAS AS FOLLOWS:
JPMORGAN INDIAN INVESTMENT TRUST PLC: 4	461.14
JPMORGAN INDIAN INVESTMENT TRUST PLC:	480.40
4          The above NAV assumes that the	10,233,402
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 2010
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  03 September 2010
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
03 September 2010 WAS AS FOLLOWS:
JPMORGAN INDIAN INVESTMENT TRUST PLC: 4	458.11
JPMORGAN INDIAN INVESTMENT TRUST PLC:	477.09
4          The above NAV assumes that the	10,233,402
Subscription shares rights have been exercised at 247p (closing strike price for January 2012).

 

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