Net Asset Value(s)

RNS Number : 4518O
JPMorgan Japanese Inv. Trust PLC
06 March 2009
 



DATE: 06 March 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  05 March 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

05 March 2009 WAS AS FOLLOWS:






JPMORGAN JAPANESE INVESTMENT TRUST PLC:

152.00



  

DATE: 06 March 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  05 March 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

05 March 2009 WAS AS FOLLOWS:






JPMORGAN JAPANESE INVESTMENT TRUST PLC:

152.91




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