|
|
|
|
DATE: 11 December 2009 |
|
|
|
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE |
|
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 10 December 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 |
|
10 December 2009 WAS AS FOLLOWS: |
|
|
|
JPMORGAN JAPANESE INVESTMENT TRUST PLC: |
179.89 |
|
|
|
|
|
|
DATE: 11 December 2009 |
|
|
|
|
|
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE |
||
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 10 December 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 |
||
10 December 2009 WAS AS FOLLOWS: |
|
|
|
|
|
JPMORGAN JAPANESE INVESTMENT TRUST PLC: |
179.91 |
|