Net Asset Value(s)

RNS Number : 6855Z

JPMorgan US Discovery IT PLC

25 September 2009

 



DATE: 25 September 2009
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  24 September 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
24 September 2009 WAS AS FOLLOWS:
JPMORGAN US DISCOVERY INVESTMENT TRUST PLC: 7	746.25
7 The above NAV assumes that the	274,057
Treasury shares have been reissued in accordance with the board's current policy on the reissue of Treasury shares.

DATE: 25 September 2009
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  24 September 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
24 September 2009 WAS AS FOLLOWS:
JPMORGAN US DISCOVERY INVESTMENT TRUST PLC: 7	747.10
7 The above NAV assumes that the	274,057
Treasury shares have been reissued in accordance with the board's current policy on the reissue of Treasury shares.

 

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