Net Asset Value(s)

RNS Number : 1848B
JPMorgan Japanese Inv. Trust PLC
14 February 2011
 











NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION



JONATHAN LATTER 020 7742 3408






DATE: 14 February 2011






JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE


(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  11 February 2011


THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.






THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON


11 February 2011 WAS AS FOLLOWS:







JPMORGAN JAPANESE INVESTMENT TRUST PLC:

213.31







 



 






NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION



JONATHAN LATTER 020 7742 3408






DATE: 14 February 2011






JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE


(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  11 February 2011


THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.






THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

11 February 2011 WAS AS FOLLOWS:







JPMORGAN JAPANESE INVESTMENT TRUST PLC:

213.38










 


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