Net Asset Value(s)

RNS Number : 3051A
JPMorgan Japanese Inv. Trust PLC
06 October 2009
 






DATE: 06 October 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  05 October 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

05 October 2009 WAS AS FOLLOWS:




JPMORGAN JAPANESE INVESTMENT TRUST PLC:

174.00


  





DATE: 06 October 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  05 October 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

05 October 2009 WAS AS FOLLOWS:



JPMORGAN JAPANESE INVESTMENT TRUST PLC:

177.87




This information is provided by RNS
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