Net Asset Value(s)

RNS Number : 4301E

JPMorgan US Discovery IT PLC

26 September 2008

 



DATE  26TH SEPTEMBER 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 25TH SEPTEMBER 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 25TH SEPTEMBER 2008 WAS AS FOLLOWS:

JPMORGAN US DISCOVERY INVESTMENT TRUST PLC:***

727.49

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 25H SEPTEMBER 2008 WAS AS FOLLOWS:

JPMORGAN US DISCOVERY INVESTMENT TRUST PLC:***

729.23

*** THE ABOVE NAV ASSUMES THAT THE 160,000 TREASURY SHARES HAVE 
       BEEN REISSUED IN ACCORDANCE WITH THE BOARD'S CURRENT POLICY ON THE 
       REISSUE OF TREASURY SHARES. 

 

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