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Net Asset Value(s)

Released 12:27 29-Jan-2013

RNS Number : 6038W
JPMorgan Asian Investment Tst PLC
29 January 2013
 



 

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: 29 January 2013




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  28 January 2013

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

28 January 2013 WAS AS FOLLOWS:




JPMORGAN ASIAN INVESTMENT TRUST PLC: 1

237.49

JPMORGAN ASIAN INVESTMENT TRUST PLC :

240.25






1          The above NAV assumes that the

8,536,537

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: 29 January 2013




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  28 January 2013

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

28 January 2013 WAS AS FOLLOWS:




JPMORGAN ASIAN INVESTMENT TRUST PLC: 1

238.09

JPMORGAN ASIAN INVESTMENT TRUST PLC :

240.90






1          The above NAV assumes that the

8,536,537

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