Net Asset Value(s)

RNS Number : 7189B
JPMorgan Japanese Inv. Trust PLC
20 August 2008
 





DATE 20TH AUGUST 2008


JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 19TH AUGUST 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 19TH AUGUST 2008 WAS AS FOLLOWS:

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC:        

 

182.35

 



THE CAPITAL-ONLY NET ASSET VALUE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 19TH AUGUST 2008 WAS AS FOLLOWS:

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC:        

 

180.43

 





This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPUURURUPRGGU
UK 100

Latest directors dealings