Net Asset Value(s)

RNS Number : 7810K

JPMorgan Smaller Cos IT PLC

24 December 2008

 



DATE  24TH DECEMBER 2008

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 23RD DECEMBER 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.

THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON 23RD DECEMBER 2008 WAS AS FOLLOWS:

JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC: The above Net Asset Values includes the impact of £1.1m (5.55 pence per share) of VAT recoverable and interest.  The VAT recovery has been credited to the Company's revenue and capital accounts in accordance with the Board's policy for allocation of management fees for each of the periods for which VAT is recovered.

288.66

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 23RD DECEMBER 2008 WAS AS FOLLOWS:

JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC: The above Net Asset Values includes the impact of £1.1m (5.55 pence per share) of VAT recoverable and interest.  The VAT recovery has been credited to the Company's revenue and capital accounts in accordance with the Board's policy for allocation of management fees for each of the periods for which VAT is recovered.

281.08

 

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