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NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION |
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JONATHAN LATTER 020 7742 3408 |
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DATE: 23 February 2012 |
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JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE |
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(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 22 February 2012 |
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THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
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THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON |
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22 February 2012 WAS AS FOLLOWS: |
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JPMORGAN INDIAN INVESTMENT TRUST PLC: 5 |
439.09 |
JPMORGAN INDIAN INVESTMENT TRUST PLC: |
446.93 |
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5 The above NAV assumes that the |
6,162,652 |
Subscription shares rights have been exercised at 291p (closing strike price for January 2014). |
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NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION |
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JONATHAN LATTER 020 7742 3408 |
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|
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DATE: 23 February 2012 |
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|
|
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 22 February 2012 |
|
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
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|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON |
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22 February 2012 WAS AS FOLLOWS: |
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JPMORGAN INDIAN INVESTMENT TRUST PLC: 5 |
438.91 |
JPMORGAN INDIAN INVESTMENT TRUST PLC: |
446.74 |
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|
|
|
5 The above NAV assumes that the |
6,162,652 |
Subscription shares rights have been exercised at 291p (closing strike price for January 2014). |