Net Asset Value(s)

RNS Number : 4376Q

JPMorgan US Discovery IT PLC

09 April 2009

 



DATE: 09 April 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  08 April 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
08 April 2009 WAS AS FOLLOWS:
JPMORGAN US DISCOVERY INVESTMENT TRUST PLC: ****	563.49
The debt has been fair valued with reference to similar dated Gilt plus a margin based on the 5 year average
for the double AA Barclays Sterling corporate bond spread.

**** The above NAV assumes that the	199,900
treasury shares have been reissued in accordance with the board's current policy on the reissue of treasury shares.

DATE: 09 April 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  08 April 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 PAR VALUE, AS AT MARKET CLOSE ON
08 April 2009 WAS AS FOLLOWS:
JPMORGAN US DISCOVERY INVESTMENT TRUST PLC: ****	562.06

The debt has been fair valued with reference to similar dated Gilt plus a margin based on the 5 year average
for the double AA Barclays Sterling corporate bond spread.
**** The above NAV assumes that the	199,900
treasury shares have been reissued in accordance with the board's current policy on the reissue of treasury shares.

 

END

 

 

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