Net Asset Value(s)

RNS Number : 4319D
JPMorgan Japanese Inv. Trust PLC
15 September 2008
 





DATE 12TH SEPTEMBER 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 15TH 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 12TH SEPTEMBER 2008 WAS AS FOLLOWS:

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC:        

 

183.18



THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 12TH SEPTEMBER 2008 WAS AS FOLLOWS:

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC:        

 

181.01




 


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

Latest directors dealings