Net Asset Value(s)

RNS Number : 0282C
JPMorgan Japanese Inv. Trust PLC
26 August 2008
 




RELEASE ANNOUNCEMENT FROM:

JPMORGAN ASSET MANAGEMENT (UK) LIMITED

 

NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


BONNIE ARIES 020 7742 3449


NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408


DATE 26th 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 25th 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 25th AUGUST 2008 WAS AS FOLLOWS:

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC:        

 

183.86



THE CAPITAL-ONLY NET ASSET VALUE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 25th AUGUST 2008 WAS AS FOLLOWS:

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC:        

 

181.92




* THE ABOVE NAV ASSUMES THAT THE 3,306,875 TREASURY SHARES HAVE BEEN REISSUED IN ACCORDANCE WITH THE BOARD'S CURRENT POLICY ON THE REISSUE OF TREASURY SHARES. 


** THE ABOVE NAV ASSUMES THAT THE 494,500 TREASURY SHARES HAVE BEEN REISSUED IN ACCORDANCE WITH THE BOARD'S CURRENT POLICY ON THE REISSUE OF TREASURY SHARES. 


*** THE ABOVE NAV ASSUMES THAT THE 245,000 TREASURY SHARES HAVE BEEN REISSUED IN ACCORDANCE WITH THE BOARD'S CURRENT POLICY ON THE REISSUE OF TREASURY SHARES. 


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