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FTSE Small Cap (SMX)
Change Today
-7.12 ()
Value
1,751.82
Net Asset Value(s)
RNS Number : 2593F
JPMorgan American IT PLC
07 October 2008
DATE 7TH 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 6TH 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 6TH OCTOBER 2008 WAS AS FOLLOWS:
|
JPMORGAN AMERICAN INVESTMENT TRUST PLC:
|
631.00 |
THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON 6TH OCTOBER 2008 WAS AS FOLLOWS:
|
JPMORGAN AMERICAN INVESTMENT TRUST PLC:
|
633.78 |
This information is provided by RNS
The company news service from the London Stock Exchange