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DATE: 15 October 2009 |
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JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE |
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(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 14 October 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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14 October 2009 WAS AS FOLLOWS:
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JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST: 6 |
172.22 |
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST: |
179.87 |
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6 The above NAV assumes that the |
419,500 |
Treasury shares have been reissued in accordance with the board's current policy on the reissue of Treasury shares. |
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6 The above NAV assumes that the |
7,773,129 |
Subscription shares rights have been exercised at 135p (closing strike price for March 2010).
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DATE: 15 October 2009 |
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|
|
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE |
|
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 14 October 2009 |
|
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
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14 October 2009 WAS AS FOLLOWS:
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JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST: 6 |
170.80 |
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST: |
178.16 |
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6 The above NAV assumes that the |
419,500 |
Treasury shares have been reissued in accordance with the board's current policy on the reissue of Treasury shares. |
|
6 The above NAV assumes that the |
7,773,129 |
Subscription shares rights have been exercised at 135p (closing strike price for March 2010).
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