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DATE: 02 June 2009 |
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JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE |
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(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 01 June 2009 |
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THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
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THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON |
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01 June 2009 WAS AS FOLLOWS: |
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JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST: 4 |
142.22 |
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JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST: |
143.88 |
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4 The above NAV assumes that the |
396,000 |
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Treasury shares have been reissued in accordance with the board's current policy on the reissue of Treasury shares. |
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4 The above NAV assumes that the |
7,788,234 |
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Subscription shares rights have been exercised at 135p (closing strike price for March 2010). |
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DATE: 02 June 2009 |
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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 01 June 2009 |
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|
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON |
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01 June 2009 WAS AS FOLLOWS: |
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JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST: 4 |
140.52 |
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JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST: |
141.83 |
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4 The above NAV assumes that the |
396,000 |
|
Treasury shares have been reissued in accordance with the board's current policy on the reissue of Treasury shares. |
||
4 The above NAV assumes that the |
7,788,234 |
|
Subscription shares rights have been exercised at 135p (closing strike price for March 2010). |
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