Net Asset Value(s)

RNS Number : 0051W

JPMorgan Indian Invest Trust PLC

23 January 2012

 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 23 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  20 January 2012
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
20 January 2012 WAS AS FOLLOWS:
JPMORGAN INDIAN INVESTMENT TRUST PLC: 5	398.74
JPMORGAN INDIAN INVESTMENT TRUST PLC:	404.43
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.
5          The above NAV assumes that the	6,171,296
Subscription shares rights have been exercised at 291p (closing strike price for January 2014).

DATE: 23 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  20 January 2012
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
20 January 2012 WAS AS FOLLOWS:
JPMORGAN INDIAN INVESTMENT TRUST PLC: 5	398.61
JPMORGAN INDIAN INVESTMENT TRUST PLC:	404.29
5          The above NAV assumes that the	6,171,296
Subscription shares rights have been exercised at 291p (closing strike price for January 2014).

 

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