DATE: 26 March 2009
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JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE
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(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 25 March 2009
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THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
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THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
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25 March 2009 WAS AS FOLLOWS:
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JPMORGAN JAPANESE INVESTMENT TRUST PLC:
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159.16
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DATE: 26 March 2009
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JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE
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(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 25 March 2009
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THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
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25 March 2009 WAS AS FOLLOWS:
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JPMORGAN JAPANESE INVESTMENT TRUST PLC:
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159.99
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