Net Asset Value(s)

RNS Number : 1733J

JPMorgan US Discovery IT PLC

28 November 2008

 



DATE  28TH NOVEMBER 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 27TH NOVEMBER 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 27TH NOVEMBER 2008 WAS AS FOLLOWS:

JPMORGAN US DISCOVERY INVESTMENT TRUST PLC:****

505.09

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 27TH NOVEMBER 2008 WAS AS FOLLOWS:

JPMORGAN US DISCOVERY INVESTMENT TRUST PLC:****

507.05

**** THE ABOVE NAV ASSUMES THAT THE 197,000 TREASURY SHARES HAVE BEEN 
         REISSUED IN ACCORDANCE WITH THE BOARD'S CURRENT POLICY ON THE 
         REISSUE OF TREASURY SHARES. 

 

END

 

 

NAVGGMZMZRFGRZM