Net Asset Value(s)

RNS Number : 2215N

JPMorgan US Discovery IT PLC

12 February 2009

 



DATE  12TH FEBRUARY 2009

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET  ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 11TH FEBRUARY 2009. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.

THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR VALUE,  AS AT MARKET CLOSE ON 11TH FEBRUARY 2009 WAS AS FOLLOWS:

JPMORGAN US DISCOVERY INVESTMENT TRUST PLC:****

558.45

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 11TH FEBRUARY 2009 WAS AS FOLLOWS:

JPMORGAN US DISCOVERY INVESTMENT TRUST PLC:****

554.99

**** 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. 

 

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