Net Asset Value(s)

RNS Number : 5271Z
JPMorgan Japanese Inv. Trust PLC
23 September 2009
 



DATE: 23 September 2009




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  22 September 2009

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

22 September 2009 WAS AS FOLLOWS:




JPMORGAN JAPANESE INVESTMENT TRUST PLC:

183.33





The debt has been fair valued with reference to similar dated Gilt yields plus a margin based on the 5 year average

for the double AA Barclays Sterling corporate bond spread.







  




DATE: 23 September 2009






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  22 September 2009


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

22 September 2009 WAS AS FOLLOWS:

 

 






JPMORGAN JAPANESE INVESTMENT TRUST PLC:

185.92








The debt has been fair valued with reference to similar dated Gilt yields plus a margin based on the 5 year average for the double AA Barclays Sterling corporate bond spread.









This information is provided by RNS
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