Net Asset Value(s)

RNS Number : 4062L
JPMorgan Japanese Inv. Trust PLC
09 January 2009
 



RELEASE ANNOUNCEMENT FROM:

JPMORGAN ASSET MANAGEMENT (UK) LIMITED

 

NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


BONNIE ARIES 020 7742 3448


NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408


DATE  9TH JANUARY 2009


JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 8TH JANUARY 2009. 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 8TH JANUARY 2009 WAS AS FOLLOWS:

 


JPMORGAN JAPANESE INVESTMENT TRUST PLC:        

 

177.56



THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 8TH JANUARY 2009 WAS AS FOLLOWS:


JPMORGAN JAPANESE INVESTMENT TRUST PLC:        

 

176.72



This information is provided by RNS
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