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RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED |
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NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES |
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DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775 |
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NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION |
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JONATHAN LATTER 020 7742 3408 |
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DATE: 02 January 2013 |
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JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE |
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(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 31 December 2012 |
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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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31 December 2012 WAS AS FOLLOWS: |
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JPMORGAN INDIAN INVESTMENT TRUST PLC: 5 |
417.87 |
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JPMORGAN INDIAN INVESTMENT TRUST PLC: |
424.95 |
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5 The above NAV assumes that the |
6,102,425 |
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Subscription shares rights have been exercised at 291p (closing strike price for January 2014). |
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NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES |
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DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775 |
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NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION |
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JONATHAN LATTER 020 7742 3408 |
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DATE: 02 January 2013 |
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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 31 December 2012 |
|
|
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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31 December 2012 WAS AS FOLLOWS: |
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JPMORGAN INDIAN INVESTMENT TRUST PLC: 5 |
417.55 |
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JPMORGAN INDIAN INVESTMENT TRUST PLC: |
424.61 |
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5 The above NAV assumes that the |
6,102,425 |
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Subscription shares rights have been exercised at 291p (closing strike price for January 2014). |
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