Indicative Net Asset Value

RNS Number : 0675D

JPMorgan Japanese Inv. Trust PLC

16 March 2011

 



JPMorgan Japanese Investment Trust plc

Indicative Net Asset Value - Japan close of business on 16^th March 2011

As a result of the continued volatility in Japanese equity markets 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 16 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 11am (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:             195.25p

The NAV per share, including income, with debt at par value, was as follows:                    195.30p

Whilst the market continues to be volatile it is the Company's intention to continue to release indicative same day NAVs at approximately midday London time.

Enquiries: 

Craig Cleland.    JPMorgan Asset Management   020 7742 3418

 

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