Net Asset Value(s)

RNS Number : 9741Q
JPMorgan Japanese Inv. Trust PLC
22 April 2009
 






DATE: 22 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  21 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

21 April 2009 WAS AS FOLLOWS:






JPMORGAN JAPANESE INVESTMENT TRUST PLC:

161.79





The debt has been fair valued with reference to similar dated Gilt plus a margin based on the 5 year average


for the double AA Barclays Sterling corporate bond spread.










  




DATE: 22 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  21 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

21 April 2009 WAS AS FOLLOWS:






JPMORGAN JAPANESE INVESTMENT TRUST PLC:

164.60


  




The debt has been fair valued with reference to similar dated Gilt plus a margin based on the 5 year average


for the double AA Barclays Sterling corporate bond spread.











This information is provided by RNS
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