DATE: 09 March 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 06 March 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 |
|
|||||
06 March 2009 WAS AS FOLLOWS: |
|
|
|
|||
|
|
|
|
|||
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST: ** |
131.31 |
|
|
|||
** The above NAV assumes that the |
337,000 |
|
|
|||
treasury shares have been reissued in accordance with the board's current policy on the reissue of treasury shares. |
|
|||||
|
|
|
||||
|
||||||
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 06 March 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 |
||||||
06 March 2009 WAS AS FOLLOWS: |
|
|
||||
|
|
|
||||
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST: ** |
129.13 |
|
||||
** The above NAV assumes that the |
337,000 |
|
||||
treasury shares have been reissued in accordance with the board's current policy on the reissue of treasury shares. |