Net Asset Value(s)

RNS Number : 3030E
JPMorgan Japanese Inv. Trust PLC
25 September 2008
 




 

DATE  25TH SEPTEMBER 2008


JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE
UNAUDITED 
NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING 
INVESTMENT TRU
ST AS AT CLOSE OF BUSINESS ON 24TH SEPTEMBER 2008.

THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED
PRACTIC
E.


THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON 24TH SEPTEMBER 2008 WAS AS FOLLOWS:

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC:        

 

176.24

 



THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 24TH SEPTEMBER 2008 WAS AS FOLLOWS:

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC:        

 

174.18

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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