Net Asset Value(s)
March 31 2010 - 7:28AM
UK Regulatory
TIDMJPU
RNS Number : 5178J
JPMorgan US Discovery IT PLC
31 March 2010
+----------------------------------------------------------+--------+
| NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS |
| NOTIFICATION |
+-------------------------------------------------------------------+
| JONATHAN LATTER 020 7742 3408 | |
+----------------------------------------------------------+--------+
| | |
+----------------------------------------------------------+--------+
| DATE: 31 March 2010 | |
+----------------------------------------------------------+--------+
| | |
+----------------------------------------------------------+--------+
| 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 30 March 2010 |
+-------------------------------------------------------------------+
| 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 |
+-------------------------------------------------------------------+
| 30 March 2010 WAS AS FOLLOWS: | |
+----------------------------------------------------------+--------+
| | |
+----------------------------------------------------------+--------+
| JPMORGAN US DISCOVERY INVESTMENT TRUST PLC: | 873.67 |
+----------------------------------------------------------+--------+
+-------------------------------------------------------------+--------+
| NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS |
| NOTIFICATION |
+----------------------------------------------------------------------+
| JONATHAN LATTER 020 7742 3408 | |
+-------------------------------------------------------------+--------+
| | |
+-------------------------------------------------------------+--------+
| DATE: 31 March 2010 | |
+-------------------------------------------------------------+--------+
| | |
+-------------------------------------------------------------+--------+
| 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 30 March 2010 |
+----------------------------------------------------------------------+
| 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 |
+----------------------------------------------------------------------+
| 30 March 2010 WAS AS FOLLOWS: | |
+-------------------------------------------------------------+--------+
| | |
+-------------------------------------------------------------+--------+
| JPMORGAN US DISCOVERY INVESTMENT TRUST PLC: | 873.92 |
+-------------------------------------------------------------+--------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGFFMMNGGZM
JP Morgan Us Discovery It (LSE:JPU)
Historical Stock Chart
From May 2024 to Jun 2024
JP Morgan Us Discovery It (LSE:JPU)
Historical Stock Chart
From Jun 2023 to Jun 2024
