Net Asset Value(s)

RNS Number : 8866I
JPMorgan Japanese Inv. Trust PLC
25 November 2008
 




RELEASE ANNOUNCEMENT FROM:

JPMORGAN ASSET MANAGEMENT (UK) LIMITED

 

NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


DEBBIE SARFAS 020 7742 3449


NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408


DATE  25TH 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 24TH 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 24TH NOVEMBER 2008 WAS AS FOLLOWS:

 


JPMORGAN JAPANESE INVESTMENT TRUST PLC:        

 

160.37



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


JPMORGAN JAPANESE INVESTMENT TRUST PLC:        

 

159.94



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPUGQAGUPRGPA
UK 100

Latest directors dealings