Net Asset Value(s)

RNS Number : 3030E

JPMorgan Japanese Inv. Trust PLC

25 September 2008

 



DATE  25TH SEPTEMBER 2008

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE
UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING 
INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 24TH SEPTEMBER 2008.

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

THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON 24TH SEPTEMBER 2008 WAS AS FOLLOWS:

JPMORGAN JAPANESE INVESTMENT TRUST PLC:

176.24

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 24TH SEPTEMBER 2008 WAS AS FOLLOWS:

JPMORGAN JAPANESE INVESTMENT TRUST PLC:

174.18

 

END

 

 

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