Net Asset Value(s)

RNS Number : 1058I

JPMorgan Japanese Inv. Trust PLC

13 November 2008

 



DATE  13TH NOVEMBER 2008

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 12TH NOVEMBER 2008. 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 12TH NOVEMBER 2008 WAS AS FOLLOWS: 

JPMORGAN JAPANESE INVESTMENT TRUST PLC:

176.28

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT
AT PAR VALUE, AS AT MARKET CLOSE ON 12TH NOVEMBER 2008 WAS AS FOLLOWS:

JPMORGAN JAPANESE INVESTMENT TRUST PLC:

170.92

 

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