Net Asset Value(s)
2010年4月12日 - 10:24PM
RNSを含む英国規制内ニュース (英語)
TIDMJPU
RNS Number : 0415K
JPMorgan US Discovery IT PLC
12 April 2010
+----------------------------------------------------------+--------+
| | |
+----------------------------------------------------------+--------+
| NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS |
| NOTIFICATION |
+-------------------------------------------------------------------+
| JONATHAN LATTER 020 7742 3408 | |
+----------------------------------------------------------+--------+
| | |
+----------------------------------------------------------+--------+
| DATE: 12 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 09 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 |
+-------------------------------------------------------------------+
| 09 April 2010 WAS AS FOLLOWS: | |
+----------------------------------------------------------+--------+
| | |
+----------------------------------------------------------+--------+
| JPMORGAN US DISCOVERY INVESTMENT TRUST PLC: | 878.21 |
+----------------------------------------------------------+--------+
| | |
+----------------------------------------------------------+--------+
+------------------------------------------------------+--------+----------+
| |
+------------------------------------------------------+
| | | |
+------------------------------------------------------+--------+----------+
| NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING | |
| THIS NOTIFICATION | |
+---------------------------------------------------------------+----------+
| JONATHAN LATTER 020 7742 3408 | | |
+------------------------------------------------------+--------+----------+
| | | |
+------------------------------------------------------+--------+----------+
| DATE: 12 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 09 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 |
+--------------------------------------------------------------------------+
| 09 April 2010 WAS AS FOLLOWS: | | |
+------------------------------------------------------+--------+----------+
| | | |
+------------------------------------------------------+--------+----------+
| |
+------------------------------------------------------+
| JPMORGAN US DISCOVERY INVESTMENT TRUST PLC: | 878.23 | |
+------------------------------------------------------+--------+----------+
| | | |
+------------------------------------------------------+--------+----------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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