Net Asset Value(s)

RNS Number : 7089H
JPMorgan Japanese Inv. Trust PLC
07 November 2008
 




 


DATE  7TH NOVEMBER 2008


JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 6TH NOVEMBER 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 6TH NOVEMBER 2008 WAS AS FOLLOWS: 


JPMORGAN JAPANESE INVESTMENT TRUST PLC:        

 

168.85



THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT
AT 
PAR VALUE, AS AT MARKET CLOSE ON 6TH NOVEMBER 2008 WAS AS FOLLOWS:


JPMORGAN JAPANESE INVESTMENT TRUST PLC:        

 

164.03


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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