Net Asset Value(s) (Replaceme

RNS Number : 9513Y

JPMorgan Smaller Cos IT PLC

11 September 2009

 

^{The following amendment has been made to the 'Net Asset Value(s)' announcement released on 28th August 2009 at 11:45 under RNS No 1937Y.}

^{The text should refer to the NAV for JPMorgan Smaller Cos IT PLC and not JPMorgan Japanese Investment Trust as previously stated.}

^{The full amended text is shown below.}

DATE: 28 August 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  27 August 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
27 August 2009 WAS AS FOLLOWS:
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC:	414.76

DATE: 28 August 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  27 August 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
27 August 2009 WAS AS FOLLOWS:
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC:	423.66

^

 

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