Net Asset Value(s)

RNS Number : 9032U

JPMorgan Indian Invest Trust PLC

03 January 2012

 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 03 January 2012
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  30 December 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
30 December 2011 WAS AS FOLLOWS:
JPMORGAN INDIAN INVESTMENT TRUST PLC: 5	351.21
JPMORGAN INDIAN INVESTMENT TRUST PLC:	358.33
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
30 December 2011 WAS AS FOLLOWS:
5          The above NAV assumes that the	7,873,777
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: 03 January 2012
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  30 December 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
30 December 2011 WAS AS FOLLOWS:
JPMORGAN INDIAN INVESTMENT TRUST PLC: 5	351.12
JPMORGAN INDIAN INVESTMENT TRUST PLC:	358.22
5          The above NAV assumes that the	7,873,777
Subscription shares rights have been exercised at 247p (closing strike price for January 2012).

 

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