Subscription Share Information

RNS Number : 1782A

JPMorgan Asian Investment Tst PLC

27 March 2012

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

('the Company')

SUBSCRIPTION SHARE INFORMATION

The Company currently has 11,581,776 Subscription shares in issue. The final opportunity to exercise Subscription shares at 176 pence per share will expire on 31^st March 2012.  Currently, the next opportunity to exercise Subscription shares after 31^st March 2012 will be 1^st April 2012 at 203 pence per share. For information purposes only, the Company's Cum Income and Capital only NAV per share, assuming that the current Subscription shares in issue were all exercised at 203 pence per share, based on assets as at close of business on 26^th March 2012, are 218.01 pence and 218.30 pence respectively.

27^th March 2012

Alison Vincent

For and on behalf of JPMorgan Asset Management (UK) Limited, Secretary.

020 7742 6000

 

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