Net Asset Value(s)
April 16 2010 - 7:09AM
UK Regulatory
TIDMJPU
RNS Number : 3168K
JPMorgan US Discovery IT PLC
16 April 2010
+----------------------------------------------------------+--------+
| | |
+----------------------------------------------------------+--------+
| NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS |
| NOTIFICATION |
+-------------------------------------------------------------------+
| JONATHAN LATTER 020 7742 3408 | |
+----------------------------------------------------------+--------+
| | |
+----------------------------------------------------------+--------+
| DATE: 16 April 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 15 April 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 |
+-------------------------------------------------------------------+
| 15 April 2010 WAS AS FOLLOWS: | |
| | |
+----------------------------------------------------------+--------+
| JPMORGAN US DISCOVERY INVESTMENT TRUST PLC: | 896.79 |
+----------------------------------------------------------+--------+
+-------------------------------------------------------------+--------+
| | |
+-------------------------------------------------------------+--------+
| NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS |
| NOTIFICATION |
+----------------------------------------------------------------------+
| JONATHAN LATTER 020 7742 3408 | |
+-------------------------------------------------------------+--------+
| | |
+-------------------------------------------------------------+--------+
| DATE: 16 April 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 15 April 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 |
+----------------------------------------------------------------------+
| 15 April 2010 WAS AS FOLLOWS: | |
| | |
+-------------------------------------------------------------+--------+
| JPMORGAN US DISCOVERY INVESTMENT TRUST PLC: | 897.41 |
+-------------------------------------------------------------+--------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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