Net Asset Value(s)

RNS Number : 9968Y
JPMorgan Japanese Inv. Trust PLC
14 July 2008
 



 

DATE 14TH JULY 2008


JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 11TH JULY 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 11TH JULY 2008 WAS AS FOLLOWS:

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC:        

 

187.41

 



THE CAPITAL-ONLY NET ASSET VALUE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 11TH JULY 2008 WAS AS FOLLOWS:

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC:        

 

185.59

 

 


This information is provided by RNS
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