Net Asset Value(s)

RNS Number : 2860I

JPMorgan Fleming Japanese Smllr Cos

17 November 2008

 



DATE  17TH NOVEMBER 2008

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE 
UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING 
INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 14TH NOVEMBER 2008. 
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 14TH NOVEMBER 2008 WAS AS FOLLOWS:

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC:

162.96

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT 
AT PAR VALUE, AS AT MARKET CLOSE ON 14TH NOVEMBER 2008 WAS AS FOLLOWS:

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC:

163.76

 

END

 

 

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