Net Asset Value(s)

RNS Number : 8984B
JPMorgan Japanese Inv. Trust PLC
22 August 2008
 


 

 

DATE 22ND AUGUST 2008


JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 21ST AUGUST 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 21ST AUGUST 2008 WAS AS FOLLOWS:

 

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC:        

 

181.91

 

 



THE CAPITAL-ONLY NET ASSET VALUE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 21ST AUGUST 2008 WAS AS FOLLOWS:

 

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC:        

 

179.97

 




 


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

Latest directors dealings