RNS Number:6723O
JPMorganFleming Income&Growth ITPLC
27 December 2006
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 26TH
DECEMBER 2006 THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AITC
RECOMMENDATIONS (I.E. EXCLUDING CURRENT FINANCIAL YEAR REVENUE ITEMS), EXCEPT
WHERE NOTED BELOW. THE UNDERLYING INVESTMENTS OF THE INVESTMENT TRUSTS HAVE
BEEN VALUED ON A BID BASIS, OR IF MORE APPROPRIATE, A LAST TRADE BASIS.
PROVISIONS FOR PERFORMANCE FEES, CAPITAL EXPENSES AND CAPITAL INTEREST ARE
INCLUDED IN THESE NAVS WHERE APPLICABLE.
AN ESTIMATE OF THE CURRENT REVENUE RESERVE IS INCLUDED WHERE THIS RESERVE IS IN
DEFICIT.
THE NET ASSET VALUES IN PENCE WITH DEBT VALUED AT PAR AS AT MARKET CLOSE ON 26TH
DECEMBER 2006 WERE AS FOLLOWS:
JPMORGAN INCOME & GROWTH CAP SHARES: 46.30
JPMORGAN INCOME & GROWTH INCOME SHARES: 103.40
JPMORGAN INCOME & GROWTH UNITS: 149.70
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUGUAPUPQGPM
|