Net Asset Value(s)

RNS Number : 0272S
JPMorgan Japanese Inv. Trust PLC
11 May 2009
 






DATE: 11 May 2009






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

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  08 May 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

08 May 2009 WAS AS FOLLOWS:






JPMORGAN JAPANESE INVESTMENT TRUST PLC:

168.50








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


for the double AA Barclays Sterling corporate bond spread.










  




DATE: 11 May 2009






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

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  08 May 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

08 May 2009 WAS AS FOLLOWS:






JPMORGAN JAPANESE INVESTMENT TRUST PLC:

171.17








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


for the double AA Barclays Sterling corporate bond spread.











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

Latest directors dealings