RNS Number : 3670F
JPMorgan European Invest Tst PLC
08 October 2008
DATE 8TH OCTOBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED
NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS
AT CLOSE OF BUSINESS ON 7TH OCTOBER 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 7TH OCTOBER 2008 WAS AS FOLLOWS:
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - GROWTH: 163.33
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - INCOME: 80.61
THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR
VALUE, AS AT MARKET CLOSE ON 7TH OCTOBER 2008 WAS AS FOLLOWS:
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - GROWTH: 161.02
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - INCOME: 79.67
This information is provided by RNS
The company news service from the London Stock Exchange
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