Net Asset Value(s)

RNS Number : 4517O

JPMorgan US Discovery IT PLC

06 March 2009

 



DATE: 06 March 2009
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  05 March 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
05 March 2009 WAS AS FOLLOWS:
JPMORGAN US DISCOVERY INVESTMENT TRUST PLC: ****	466.11
**** The above NAV assumes that the	104,000
treasury shares have been reissued in accordance with the board's current policy on the reissue of treasury shares.

DATE: 06 March 2009
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  05 March 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 FAIR VALUE, AS AT MARKET CLOSE ON
05 March 2009 WAS AS FOLLOWS:
JPMORGAN US DISCOVERY INVESTMENT TRUST PLC: ****	469.40
**** The above NAV assumes that the	104,000
subscription shares rights have been exercised at 135p (closing strike price for Mar 2010).

 

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