RNS Number : 6586A
JPMorgan Chinese Inv Tst PLC
05 August 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF
THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 4th August 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED
PRACTICE.
THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR VALUE, AS AT MARKET
CLOSE ON 4th August 2008 WAS AS FOLLOWS:
JPMORGAN CHINESE INVESTMENT TRUST PLC: 110.46
THE CAPITAL-ONLY NET ASSET VALUE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
4th August 2008 WAS AS FOLLOWS:
JPMORGAN CHINESE INVESTMENT TRUST PLC: 110.46
This information is provided by RNS
The company news service from the London Stock Exchange
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