Net Asset Value(s)

RNS Number : 9670J
JPMorgan Japanese Inv. Trust PLC
11 December 2008
 




DATE  11TH DECEMBER 2008


JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE 
UNAUDITED 
NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING 
INVESTMENT TRU
ST AS AT CLOSE OF BUSINESS ON 10TH DECEMBER 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 10TH DECEMBER 2008 WAS AS FOLLOWS:
 


JPMORGAN JAPANESE INVESTMENT TRUST PLC:        

 

179.09



THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT 
AT 
PAR VALUE, AS AT MARKET CLOSE ON 10TH DECEMBER 2008 WAS AS FOLLOWS:

JPMORGAN JAPANESE INVESTMENT TRUST PLC:        

 

178.55


 


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