Net Asset Value(s)

RNS Number : 8893N

JPMorgan Indian Invest Trust PLC

08 September 2011

 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 08 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  07 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
07 September 2011 WAS AS FOLLOWS:
JPMORGAN INDIAN INVESTMENT TRUST PLC: 5	425.19
JPMORGAN INDIAN INVESTMENT TRUST PLC:	438.15
The debt has been fair valued using discounted cash flow techniques using the yield from a similar dated gilt
plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread.
1          The above NAV assumes that the	11,719,646
Subscription shares rights have been exercised at 176p (closing strike price for March 2012).
2          The above NAV assumes that the	8,216,924
Subscription shares rights have been exercised at 100p (closing strike price for June 2013).
3          The above NAV assumes that the	12,733,787
Subscription shares rights have been exercised at 168p (closing strike price for May 2013).
4          The above NAV assumes that the	17,968,867
Subscription shares rights have been exercised at 460p (closing strike price for July 2012).
5          The above NAV assumes that the	8,409,824
Subscription shares rights have been exercised at 247p (closing strike price for January 2012).
6          The above NAV assumes that the	7,232,509
Subscription shares rights have been exercised at 147p (closing strike price for March 2012).

NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 08 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  07 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
07 September 2011 WAS AS FOLLOWS:
JPMORGAN INDIAN INVESTMENT TRUST PLC: 5	424.76
JPMORGAN INDIAN INVESTMENT TRUST PLC:	437.69
The debt has been fair valued using discounted cash flow techniques using the yield from a similar dated gilt
plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread.
1          The above NAV assumes that the	11,719,646
Subscription shares rights have been exercised at 176p (closing strike price for March 2012).
2          The above NAV assumes that the	8,216,924
Subscription shares rights have been exercised at 100p (closing strike price for June 2013).
3          The above NAV assumes that the	12,733,787
Subscription shares rights have been exercised at 168p (closing strike price for May 2013).
4         The above NAV assumes that the	17,968,867
Subscription shares rights have been exercised at 460p (closing strike price for July 2012).
5          The above NAV assumes that the	8,409,824
Subscription shares rights have been exercised at 247p (closing strike price for January 2012).
6          The above NAV assumes that the	7,232,509
Subscription shares rights have been exercised at 147p (closing strike price for March 2012).

 

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