Net Asset Value(s)

RNS Number : 8389A
JPMorgan Japanese Inv. Trust PLC
15 October 2009
 





DATE: 15 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  14 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

14 October 2009 WAS AS FOLLOWS:


 

JPMORGAN JAPANESE INVESTMENT TRUST PLC:

183.22


  




DATE: 15 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  14 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

14 October 2009 WAS AS FOLLOWS:


 

JPMORGAN JAPANESE INVESTMENT TRUST PLC:

187.04



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

Latest directors dealings