|
|
|
|
|
|
DATE: 08 April 2009 |
|
|
|
|
|
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE |
||
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 07 April 2009 |
||
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
|
|
|
|
|
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON |
||
07 April 2009 WAS AS FOLLOWS: |
|
|
|
|
|
|
||
JPMORGAN JAPANESE INVESTMENT TRUST PLC: |
156.31 |
|
|
||
|
|
|
|
|
|
|
||||
DATE: 08 April 2009 |
|
|
|||
|
|
|
|||
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE |
|||||
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 07 April 2009 |
|
||||
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
|
||||
|
|
|
|||
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON |
|||||
07 April 2009 WAS AS FOLLOWS: |
|
|
|||
|
|
|
|||
|
|||||
JPMORGAN JAPANESE INVESTMENT TRUST PLC: |
159.03 |
|