Net Asset Value(s)

RNS Number : 7694D

JPMorgan Mid Cap Invest Trust PLC

08 December 2009

 



DATE: 08 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  07 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
07 December 2009 WAS AS FOLLOWS:
JPMORGAN MID CAP INVESTMENT TRUST PLC: 7	432.18
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
07 December 2009 WAS AS FOLLOWS:
JPMORGAN MID CAP INVESTMENT TRUST PLC: 6	425.75
The debt has been fair valued with reference to similar dated Gilt yields plus a margin based on the 5 year average
for the double AA Barclays Sterling corporate bond spread.
6 The above NAV assumes that the	419,500
Treasury shares have been reissued in accordance with the board's current policy on the reissue of Treasury shares.
6 The above NAV assumes that the	7,755,134
Subscription shares rights have been exercised at 135p (closing strike price for March 2010).
7 The above NAV assumes that the	820,500
Treasury shares have been reissued in accordance with the board's current policy on the reissue of Treasury shares.

DATE: 08 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  07 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
07 December 2009 WAS AS FOLLOWS:
JPMORGAN MID CAP INVESTMENT TRUST PLC: 7	437.18
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
07 December 2009 WAS AS FOLLOWS:
JPMORGAN MID CAP INVESTMENT TRUST PLC: 7	430.76
The debt has been fair valued with reference to similar dated Gilt yields plus a margin based on the 5 year average
for the double AA Barclays Sterling corporate bond spread.
7 The above NAV assumes that the	820,500
Treasury shares have been reissued in accordance with the board's current policy on the reissue of Treasury shares.

 

END

 

 

NAVILFLFFELTIIA