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Company JPMorgan Asian Investment Tst PLC
TIDM JAI
Headline

Net Asset Value(s)

Released 13:02 05-Feb-2014
Number 3632Z13

RNS Number : 3632Z
JPMorgan Asian Investment Tst PLC
05 February 2014
 



RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED



NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 05 February 2014




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 04 February 2014





THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

04 February 2014 WAS AS FOLLOWS:




JPMORGAN ASIAN INVESTMENT TRUST PLC: 1

214.35

JPMORGAN ASIAN INVESTMENT TRUST PLC :

215.21





1          The above NAV assumes that the

7,237,295

Subscription shares rights have been exercised at 203p (closing strike price for March 2014).


 

 

                            

 



NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 05 February 2014




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 04 February 2014






THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

04 February 2014 WAS AS FOLLOWS:




JPMORGAN ASIAN INVESTMENT TRUST PLC: 1

215.06

JPMORGAN ASIAN INVESTMENT TRUST PLC :

215.97





1          The above NAV assumes that the

7,237,295

Subscription shares rights have been exercised at 203p (closing strike price for March 2014).


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS