Net Asset Value(s)

RNS Number : 6269J

JPMorgan Fleming Japanese Smllr Cos

05 December 2008

 



DATE  5TH DECEMBER 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 4TH DECEMBER 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 4TH DECEMBER 2008 WAS AS FOLLOWS: 

 

JPMORGAN JAPANESE SMALLER INVESTMENT TRUST PLC: **

166.17

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 4TH DECEMBER 2008 WAS AS FOLLOWS:

JPMORGAN JAPANESE SMALLER INVESTMENT TRUST PLC: **

167.02

** THE ABOVE NAV ASSUMES THAT THE 111,000 TREASURY SHARES HAVE BEEN REISSUED IN ACCORDANCE WITH THE BOARD'S CURRENT POLICY ON THE REISSUE OF TREASURY SHARES. 

 

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