Net Asset Value(s)

RNS Number : 4255B
JPMorgan Japanese Inv. Trust PLC
27 October 2009
 






DATE: 27 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  26 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

26 October 2009 WAS AS FOLLOWS:





JPMORGAN JAPANESE INVESTMENT TRUST 
PLC:

177.73







  




DATE: 27 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  26 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

26 October 2009 WAS AS FOLLOWS:





JPMORGAN JAPANESE INVESTMENT TRUST 
PLC:

181.48



This information is provided by RNS
The company news service from the London Stock Exchange
 
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