Indicative Net Asset Value

RNS Number : 8964C

JPMorgan Japanese Inv. Trust PLC

14 March 2011

 



JPMorgan Japanese Investment Trust plc

Indicative Net Asset Value - Japan close of business on 14^th March 2011

As a result of the significant declines in Japanese equity markets on Monday morning following the earthquake and subsequent tsunami affecting the Tohoku region of Japan on 11 March 2011, the Company is releasing an indicative Net Asset Value ("NAV") per Share in addition to its usual scheduled NAV release.

This indicative NAV incorporates the effects of any portfolio transactions undertaken by the Company in the course of 14 March 2011 and revalues the Company's portfolio of investments using prices at the close of business in Japan and the yen-sterling exchange rate prevailing at midday (London time).  In other respects, the NAVs have been calculated in accordance with AIC recommended practice.

The Capital only NAV per share in pence, with debt at par value, was as follows:             191.95p

The NAV per share, including income, with debt at par value, was as follows:                   192.01p

Enquiries: 

Craig Cleland.    JPMorgan Asset Management   020 7742 3418

 

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