Net Asset Value(s)

RNS Number : 1975Z

JPMorgan US Discovery IT PLC

16 July 2008

 

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE 
UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS 
AT CLOSE OF BUSINESS ON 15TH JULY 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 15TH JULY 2008 WAS AS FOLLOWS:

JPMORGAN US DISCOVERY INVESTMENT TRUST PLC:*****

660.44

THE CAPITAL-ONLY NET ASSET VALUE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 15TH JULY 2008 WAS AS FOLLOWS:

JPMORGAN US DISCOVERY INVESTMENT TRUST PLC:*****

661.94

 

*****THE ABOVE NAV ASSUMES THAT THE 245,000 TREASURY SHARES HAVE BEEN 
  REISSUED IN ACCORDANCE WITH THE BOARD'S CURRENT POLICY ON THE 
  REISSUE OF TREASURY SHARES.

 

END

 

 

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