Net Asset Value(s) (Replaceme

RNS Number : 8328E
JPMorgan Japanese Inv. Trust PLC
30 December 2009
 



The 'Net Asset Value(s)' announcement released today under RNS No 8256E was released in error and should be disregarded.

The full amended text is shown below.



DATE: 30 December 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 29 December 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 29 December 2009 WAS AS FOLLOWS:



JPMORGAN JAPANESE INVESTMENT TRUST PLC:

186.37



 

 

DATE: 30 December 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 29 December 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 29 December 2009 WAS AS FOLLOWS:



JPMORGAN JAPANESE INVESTMENT TRUST PLC:

186.47

 




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