Net Asset Value(s)


 

TIDMJPU 
 
RNS Number : 8878J 
JPMorgan US Discovery IT PLC 
08 April 2010 
 

+----------------------------------------------------------+--------+ 
|                                                          |        | 
+----------------------------------------------------------+--------+ 
| NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS   | 
| NOTIFICATION                                                      | 
+-------------------------------------------------------------------+ 
| JONATHAN LATTER 020 7742 3408                            |        | 
+----------------------------------------------------------+--------+ 
|                                                          |        | 
+----------------------------------------------------------+--------+ 
| DATE: 08 April 2010                                      |        | 
+----------------------------------------------------------+--------+ 
|                                                          |        | 
+----------------------------------------------------------+--------+ 
| JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED    | 
| NET ASSET VALUES PER SHARE                                        | 
+-------------------------------------------------------------------+ 
| (NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE      | 
| BUSINESS ON  07 April 2010                                        | 
+-------------------------------------------------------------------+ 
| 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 2010 WAS AS FOLLOWS                             |        | 
|                                                          |        | 
+----------------------------------------------------------+--------+ 
|                                                          |        | 
+----------------------------------------------------------+--------+ 
| JPMORGAN US DISCOVERY INVESTMENT TRUST PLC:              | 885.15 | 
+----------------------------------------------------------+--------+ 
|                                                          |        | 
+----------------------------------------------------------+--------+ 
|                                                          | 
+----------------------------------------------------------+--------+ 
 
 
+------------------------------------------------------+--------+----------+ 
|                                                      |        |          | 
+------------------------------------------------------+--------+----------+ 
| NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING    |          | 
| THIS NOTIFICATION                                             |          | 
+---------------------------------------------------------------+----------+ 
| JONATHAN LATTER 020 7742 3408                        |        |          | 
+------------------------------------------------------+--------+----------+ 
|                                                      |        |          | 
+------------------------------------------------------+--------+----------+ 
| DATE: 08 April 2010                                  |        |          | 
+------------------------------------------------------+--------+----------+ 
|                                                      |        |          | 
+------------------------------------------------------+--------+----------+ 
| JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET       | 
| ASSET VALUES PER SHARE                                                   | 
+--------------------------------------------------------------------------+ 
| (NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF      |          | 
| THE BUSINESS ON  07 April 2010                                |          | 
+---------------------------------------------------------------+----------+ 
| 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 2010 WAS AS FOLLOWS:                        |        |          | 
|                                                      |        |          | 
+------------------------------------------------------+--------+----------+ 
|                                                      |        |          | 
+------------------------------------------------------+--------+----------+ 
| JPMORGAN US DISCOVERY INVESTMENT TRUST PLC:          | 885.24 |          | 
+------------------------------------------------------+--------+----------+ 
|                                                      |        |          | 
+------------------------------------------------------+--------+----------+ 
|                                                      |        |          | 
+------------------------------------------------------+--------+----------+ 
|                                                      |        |          | 
+------------------------------------------------------+--------+----------+ 
|                                                      |        |          | 
+------------------------------------------------------+--------+----------+ 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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