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DATE: 14 May 2009 |
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JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE |
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(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 13 May 2009 |
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THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
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THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON |
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13 May 2009 WAS AS FOLLOWS: |
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JPMORGAN JAPANESE INVESTMENT TRUST PLC: |
172.29 |
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The debt has been fair valued with reference to similar dated Gilt plus a margin based on the 5 year average |
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for the double AA Barclays Sterling corporate bond spread. |
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DATE: 14 May 2009 |
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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 13 May 2009 |
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THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON |
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13 May 2009 WAS AS FOLLOWS: |
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JPMORGAN JAPANESE INVESTMENT TRUST PLC: |
174.90 |
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The debt has been fair valued with reference to similar dated Gilt plus a margin based on the 5 year average |
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for the double AA Barclays Sterling corporate bond spread. |
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