DATE: 13 March 2009 |
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JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE |
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(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 12 March 2009 |
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THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
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THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON |
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12 March 2009 WAS AS FOLLOWS: |
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JPMORGAN US DISCOVERY INVESTMENT TRUST PLC: **** |
520.43 |
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**** The above NAV assumes that the |
104,000 |
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treasury shares have been reissued in accordance with the board's current policy on the reissue of treasury shares. |
DATE: 13 March 2009 |
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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 12 March 2009 |
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|
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON |
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12 March 2009 WAS AS FOLLOWS: |
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JPMORGAN US DISCOVERY INVESTMENT TRUST PLC: **** |
523.92 |
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**** 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. |