Net Asset Value(s)

RNS Number : 5076N
JPMorgan Japanese Inv. Trust PLC
18 February 2009
 








DATE: 18 February 2009






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  17 February 2009

THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.





THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

17 February 2009 WAS AS FOLLOWS:







JPMORGAN JAPANESE INVESTMENT TRUST PLC:

169.02



  






DATE: 18 February 2009






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  17 February 2009

THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.





THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON

17 February 2009 WAS AS FOLLOWS:






JPMORGAN JAPANESE INVESTMENT TRUST PLC:

169.93




This information is provided by RNS
The company news service from the London Stock Exchange
 
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