Net Asset Value(s)

RNS Number : 3975K
JPMorgan Japanese Inv. Trust PLC
18 December 2008
 





DATE  18TH 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 17TH 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 17TH DECEMBER 2008 WAS AS FOLLOWS:

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC:        

 

182.60


 




THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT
AT 
PAR VALUE, AS AT MARKET CLOSE ON 17TH DECEMBER 2008 WAS AS FOLLOWS:

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC:        

 

182.11





This information is provided by RNS
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