Net Asset Value(s) (Replaceme

RNS Number : 3156N

JPMorgan Indian Invest Trust PLC

13 February 2009

 

The following amendment has been made to the Nav announcement released today at 
12:32 under RNS No 3000N.

 

The cum income NAV should be 258.97 pence per share and not £265.32 pence per share as previously stated. 

 

All other details remain unchanged.

 

The full amended text is shown below.



DATE  13TH FEBRUARY 2009

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 12TH FEBRUARY 2009. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.

THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON 12TH FEBRUARY 2009 WAS AS FOLLOWS:

JPMORGAN INDIAN INVESTMENT TRUST PLC: #

258.97

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 12TH FEBRUARY 2009 WAS AS FOLLOWS:

JPMORGAN INDIAN INVESTMENT TRUST PLC: #

259.62

# THE ABOVE NAV ASSUMES THAT THE 20,554,513 SUBSCRIPTION SHARES RIGHTS HAVE BEEN EXERCISED AT 227P (CLOSING STRIKE PRICE FOR JAN 2009).

 

END

 

 

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