Net Asset Value(s)

RNS Number : 5087N

JPMorgan Fleming Japanese Smllr Cos

18 February 2009

 



DATE: 18 February 2009
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  17 February 2009
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
17 February 2009 WAS AS FOLLOWS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST: **	153.78
** The above NAV assumes that the treasury shares have been reissued in	314,500
accordance with the board's current policy on the reissue of treasury shares.

DATE: 18 February 2009
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  17 February 2009
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
17 February 2009 WAS AS FOLLOWS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST: **	152.66
board's current policy on the reissue of treasury shares.
** The above NAV assumes that the treasury shares have been reissued in accordance with the	314,500
board's current policy on the reissue of treasury shares.

 

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