DATE 10TH 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 9TH 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 9TH DECEMBER 2008 WAS AS FOLLOWS:
JPMORGAN JAPANESE SMALLER INVESTMENT TRUST PLC: ** |
170.75 |
THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT
AT PAR VALUE, AS AT MARKET CLOSE ON 9TH DECEMBER 2008 WAS AS FOLLOWS:
JPMORGAN JAPANESE SMALLER INVESTMENT TRUST PLC: ** |
171.65 |
** THE ABOVE NAV ASSUMES THAT THE 287,000 TREASURY SHARES HAVE BEEN
REISSUED IN ACCORDANCE WITH THE BOARD'S CURRENT POLICY ON THE
REISSUE OF TREASURY SHARES.