JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P

JPMORGAN JAPAN. Currency GBX Premium Equity Closed Ended Investment Funds

Income Statement (£ m)	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	n/a	n/a	n/a	n/a	n/a
Profit After Tax	6.61	5.63	4.73	5.08	5.18
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	6.61	5.63	4.73	5.08	5.18
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	6.61	5.63	4.73	5.08	5.18

Continuing EPS
Earnings per Share - Basic	4.10p	3.49p	2.91p	2.96p	2.97p
Earnings per Share - Diluted	4.10p	3.49p	2.91p	2.96p	2.97p
Earnings per Share - Adjusted	4.10p	3.49p	2.91p	2.96p	2.97p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	3.30p	2.80p	2.80p	2.80p	2.80p

Balance Sheet (£ m)	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	324.23	312.15	300.52	339.67	321.88
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	324.23	312.15	300.52	339.67	321.88
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	9.85	5.73	2.44	8.23	8.93
Cash at Bank & in Hand	4.80	11.33	3.26	23.58	35.33
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	14.65	17.06	5.70	31.81	44.26

Total Assets	338.87	329.21	306.21	371.48	366.14

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	36.739	2.590	0.107	55.799	68.051

Net Current Assets	-22.09	14.47	5.59	-23.99	-23.79

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	0.00	12.49	0.00	0.00	0.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	36.74	15.08	0.11	55.80	68.05

Net Assets	302.13	314.12	306.11	315.68	298.09

Capital & Reserves
Share Capital	302.13	314.12	306.11	315.68	298.09
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	302.13	314.12	306.11	315.68	298.09

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	302.13	314.12	306.11	315.68	298.09

Ratios - based on IFRS	30-Sep-12	30-Sep-11	30-Sep-10	30-Sep-09	30-Sep-08
Continuing Operations
PE Ratio - Adjusted	37.68	47.78	54.98	53.04	48.99
PEG - Adjusted	2.16	2.40	-32.53	-156.00	144.09
Earnings per Share Growth - Adjusted	17.48%	19.93%	-1.69%	-0.34%	0.34%
Dividend Cover	1.24	1.25	1.04	1.06	1.06
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	2.14%	1.68%	1.75%	1.78%	1.92%
Dividend per Share Growth	17.86%	0.00%	0.00%	0.00%	n/a
Net Asset Value per Share (exc. Intangibles)	187.29p	194.72p	189.59p	185.86p	171.32p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

JPMORGAN JAPAN. - Fundamentals