Net Asset Value(s)

RNS Number : 9401R

JPMorgan US Discovery IT PLC

08 May 2009

 



DATE: 08 May 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  07 May 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
07 May 2009 WAS AS FOLLOWS:
JPMORGAN US DISCOVERY INVESTMENT TRUST PLC: 6	647.01
6 The above NAV assumes that the	230,557
treasury shares have been reissued in accordance with the board's current policy on the reissue of treasury shares.

DATE: 08 May 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  07 May 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
07 May 2009 WAS AS FOLLOWS:
JPMORGAN US DISCOVERY INVESTMENT TRUST PLC: 6	646.59
6 The above NAV assumes that the	230,557
treasury shares have been reissued in accordance with the board's current policy on the reissue of treasury shares.

 

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