Net Asset Value(s)

RNS Number : 3441Q

JPMorgan US Discovery IT PLC

08 April 2009

 



DATE: 08 April 2009
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  07 April 2009
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
07 April 2009 WAS AS FOLLOWS:
JPMORGAN US DISCOVERY INVESTMENT TRUST PLC: ****	547.85

## The above NAV assumes that the	32,000,805
subscription shares rights have been exercised at 137p (closing strike price for Mar 2010).
### The above NAV assumes that the	20,414,225
subscription shares rights have been exercised at 227p (closing strike price for Jan 2010).
* The above NAV assumes that the	1,628,670
treasury shares have been reissued in accordance with the board's current policy on the reissue of treasury shares.
** The above NAV assumes that the	396,000
treasury shares have been reissued in accordance with the board's current policy on the reissue of treasury shares.
*** The above NAV assumes that the	820,500
treasury shares have been reissued in accordance with the board's current policy on the reissue of treasury shares.
**** The above NAV assumes that the	199,900
treasury shares have been reissued in accordance with the board's current policy on the reissue of treasury shares.
**** The above NAV assumes that the	199,900
treasury shares have been reissued in accordance with the board's current policy on the reissue of treasury shares.

DATE: 08 April 2009
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  07 April 2009
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
07 April 2009 WAS AS FOLLOWS:
JPMORGAN US DISCOVERY INVESTMENT TRUST PLC: ****		546.42
**** The above NAV assumes that the	199,900
treasury shares have been reissued in accordance with the board's current policy on the reissue of treasury shares.

 

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