Net Asset Value(s)

RNS Number : 8071S

JPMorgan US Discovery IT PLC

26 May 2009

 



DATE: 26 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  25 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 25 May 2009 WAS AS FOLLOWS: JPMORGAN US DISCOVERY INVESTMENT TRUST PLC: 6 596.01 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: 26 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  25 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
25 May 2009 WAS AS FOLLOWS:
JPMORGAN US DISCOVERY INVESTMENT TRUST PLC: 6	595.89
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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